Hedge Fund - Pinpoint Asset Management
Weibo Corp (WB) NOTE 1.250%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $15.07 |
| 2 | 2022 - Q3 (2022-09-30) | $26,389 | 8.74% | 26,535,000 | $19.32 |
| 3 | 2022 - Q2 (2022-06-30) | $14,069 | 5.59% | 14,270,000 | $22.40 |
The displayed share prices are average quarterly stock market prices.