Hedge Fund - Pinpoint Asset Management
Joyy Inc. (YY) NOTE 0.750% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $29.31 |
| 2 | 2023 - Q1 (2023-03-31) | $27,998,988 | 7.49% | 28,534,000 | $33.65 |
| 3 | 2022 - Q4 (2022-12-31) | $20,087,826 | 4.82% | 20,900,000 | $28.91 |
| 4 | 2022 - Q3 (2022-09-30) | $15,159 | 5.02% | 16,300,000 | $27.45 |
| 5 | 2022 - Q2 (2022-06-30) | $10,209 | 4.05% | 11,300,000 | $36.80 |
| 6 | 2022 - Q1 (2022-03-31) | $6,954 | 2.88% | 7,600,000 | $45.17 |
| 7 | 2021 - Q4 (2021-12-31) | $1,830 | 1.67% | 2,000,000 | $51.58 |
| 8 | 2021 - Q3 (2021-09-30) | $1,849 | 0.68% | 2,000,000 | $56.02 |
| 9 | 2021 - Q2 (2021-06-30) | $2,018 | 0.49% | 2,000,000 | $84.90 |
| 10 | 2021 - Q1 (2021-03-31) | $2,407 | 0.61% | 2,000,000 | $108.05 |
| 11 | 2020 - Q4 (2020-12-31) | $2,034 | 0.43% | 2,000,000 | $85.96 |
The displayed share prices are average quarterly stock market prices.