Hedge Fund - Oasis Management
H S B C Holdings Plc (HBC) NOTE 6.875%12/3
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $48.41 |
| 2 | 2017 - Q2 (2017-06-30) | $32,400,000 | 11.13% | 30,000,000 | $42.72 |
| 3 | 2017 - Q1 (2017-03-31) | $31,950,000 | 13.12% | 30,000,000 | $41.59 |
| 4 | 2016 - Q4 (2016-12-31) | $31,650,000 | 16.1% | 30,000,000 | $39.24 |
| 5 | 2016 - Q3 (2016-09-30) | $31,425,000 | 12.85% | 30,000,000 | $34.93 |
The displayed share prices are average quarterly stock market prices.