Hedge Fund - Ovata Capital Management

Huazhu Group Ltd () NOTE 3.000% 5/0

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $13,652 3.98% 11,500,000 $
2 2022 - Q1 (2022-03-31) $12,363 3.8% 11,500,000 $
3 2021 - Q4 (2021-12-31) $12,990 4.41% 11,500,000 $

The displayed share prices are average quarterly stock market prices.