Hedge Fund - Paloma Partners
Ssr Mining Inc. (SSRM) NOTE 2.500% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $44,663,055 | 6.55% | 42,769,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $45,890,001 | 5.67% | 45,269,000 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $44,198,962 | 1.97% | 45,679,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $26,340,924 | 0.72% | 27,495,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $11,766,093 | 0.33% | 12,995,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $5,441,980 | 0.28% | 6,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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