Hedge Fund - Pine River Capital Management
Comstock Resources Inc (CRK) DEBT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $9.36 |
| 2 | 2018 - Q2 (2018-06-30) | $14,000 | 0.44% | 14,354 | $8.42 |
| 3 | 2018 - Q1 (2018-03-31) | $13,000 | 0.02% | 13,819 | $8.07 |
| 4 | 2017 - Q4 (2017-12-31) | $13,000 | 0% | 13,819 | $5.94 |
| 5 | 2017 - Q3 (2017-09-30) | $11,000 | 0% | 13,304 | $6.50 |
| 6 | 2017 - Q2 (2017-06-30) | $11,000 | 0% | 13,304 | $7.96 |
| 7 | 2017 - Q1 (2017-03-31) | $11,000 | 0% | 13,304 | $10.10 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $9.29 |
| 9 | 2016 - Q3 (2016-09-30) | $17,560,000 | 0.3% | 24,220,000 | $5.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2016-08-01