Hedge Fund - Paloma Partners
Alibaba Group Holding Limited (BABA) NOTE 0.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,017,768 | 7.65% | 27,000,000 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $113,215,099 | 18.61% | 61,500,000 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $19,155,414 | 2.81% | 15,000,000 | $118.39 |
The displayed share prices are average quarterly stock market prices.
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