Hedge Fund - Pinpoint Asset Management
Momo Inc. (MOMO) NOTE 1.250% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $81,102 | 0.01% | 80,000 | $7.22 |
| 2 | 2024 - Q4 (2024-12-31) | $80,949 | 0.01% | 80,000 | $7.10 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $6.63 |
| 4 | 2024 - Q2 (2024-06-30) | $80,266 | 0.01% | 80,000 | $5.84 |
| 5 | 2024 - Q1 (2024-03-31) | $80,260 | 0.01% | 80,000 | $6.35 |
| 6 | 2023 - Q4 (2023-12-31) | $80,734 | 0.01% | 80,000 | $6.96 |
| 7 | 2023 - Q3 (2023-09-30) | $79,789 | 0.01% | 80,000 | $9.19 |
| 8 | 2023 - Q2 (2023-06-30) | $27,197,000 | 15.2% | 27,197,000 | $8.79 |
| 9 | 2023 - Q1 (2023-03-31) | $21,809,156 | 5.84% | 22,126,000 | $9.55 |
| 10 | 2022 - Q4 (2022-12-31) | $13,725,839 | 3.29% | 14,327,000 | $5.93 |
| 11 | 2022 - Q3 (2022-09-30) | $939 | 0.31% | 1,000,000 | $4.79 |
| 12 | 2022 - Q2 (2022-06-30) | $7,826 | 3.11% | 8,450,000 | $5.24 |
| 13 | 2022 - Q1 (2022-03-31) | $910 | 0.37% | 1,000,000 | $8.68 |
| 14 | 2021 - Q4 (2021-12-31) | $6,038 | 5.51% | 6,900,000 | $11.44 |
| 15 | 2021 - Q3 (2021-09-30) | $6,132 | 2.25% | 6,900,000 | $12.53 |
| 16 | 2021 - Q2 (2021-06-30) | $5,285 | 1.28% | 5,900,000 | $14.72 |
| 17 | 2021 - Q1 (2021-03-31) | $5,179 | 1.31% | 5,900,000 | $16.19 |
| 18 | 2020 - Q4 (2020-12-31) | $5,050 | 1.07% | 6,000,000 | $14.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2011-11-14