Hedge Fund - Pine River Capital Management
Amyris Inc. (AMRS) DEBT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $2,124,000 | 6.44% | 2,125,000 | $7.35 |
| 2 | 2018 - Q2 (2018-06-30) | $3,103,000 | 99.55% | 3,125,000 | $6.00 |
| 3 | 2018 - Q1 (2018-03-31) | $3,263,000 | 7.39% | 3,625,000 | $5.37 |
| 4 | 2017 - Q4 (2017-12-31) | $2,301,000 | 0.97% | 3,625,000 | $3.37 |
| 5 | 2017 - Q3 (2017-09-30) | $2,244,000 | 0.16% | 3,625,000 | $3.17 |
| 6 | 2017 - Q2 (2017-06-30) | $2,533,000 | 0.06% | 3,625,000 | $5.40 |
| 7 | 2017 - Q1 (2017-03-31) | $748,000 | 0.01% | 73,466.666,666,667 | $8.51 |
| 8 | 2016 - Q4 (2016-12-31) | $769,000 | 0.02% | 73,466.666,666,667 | $12.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2017-06-06