Hedge Fund - Pinpoint Asset Management
Bilibili Inc. (BILI) NOTE 1.375% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $15.51 |
| 2 | 2024 - Q2 (2024-06-30) | $32,097,870 | 4.52% | 33,048,000 | $13.94 |
| 3 | 2024 - Q1 (2024-03-31) | $31,684,770 | 5.09% | 33,048,000 | $10.48 |
| 4 | 2023 - Q4 (2023-12-31) | $28,000,936 | 6.19% | 30,177,000 | $13.05 |
| 5 | 2023 - Q3 (2023-09-30) | $15,279,300 | 3.57% | 16,977,000 | $15.44 |
| 6 | 2023 - Q2 (2023-06-30) | $8,498 | 0% | 9,643,000 | $18.35 |
| 7 | 2023 - Q1 (2023-03-31) | $7,988,696 | 2.13% | 9,143,000 | $23.79 |
| 8 | 2022 - Q4 (2022-12-31) | $13,450,676 | 3.23% | 18,143,000 | $15.91 |
The displayed share prices are average quarterly stock market prices.