Hedge Fund - Pinpoint Asset Management
Bilibili Inc. (BILI) NOTE 1.250% 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 | $18.35 |
| 2 | 2023 - Q1 (2023-03-31) | $38,124,000 | 10.2% | 37,700,000 | $23.79 |
| 3 | 2022 - Q4 (2022-12-31) | $47,644,668 | 11.44% | 47,700,000 | $15.91 |
| 4 | 2022 - Q3 (2022-09-30) | $39,563 | 13.1% | 42,200,000 | $22.77 |
| 5 | 2022 - Q2 (2022-06-30) | $20,219 | 8.03% | 19,200,000 | $24.05 |
| 6 | 2022 - Q1 (2022-03-31) | $19,646 | 8.13% | 19,200,000 | $32.17 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $66.83 |
| 8 | 2021 - Q3 (2021-09-30) | $40,994 | 15.07% | 19,200,000 | $85.58 |
| 9 | 2021 - Q2 (2021-06-30) | $88,850 | 21.64% | 29,400,000 | $108.36 |
The displayed share prices are average quarterly stock market prices.