Hedge Fund - QVT Financial
Nio Inc. (NIO) NOTE 4.500% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,453,590 | 1.1% | 18,000,000 | $7.94 |
| 2 | 2023 - Q3 (2023-09-30) | $17,902,446 | 1.01% | 16,000,000 | $11.13 |
| 3 | 2023 - Q2 (2023-06-30) | $24,533,174 | 1.34% | 20,000,000 | $8.46 |
| 4 | 2023 - Q1 (2023-03-31) | $25,905,000 | 1.27% | 20,000,000 | $10.22 |
| 5 | 2022 - Q4 (2022-12-31) | $28,215,702 | 1.48% | 22,250,000 | $11.52 |
| 6 | 2022 - Q3 (2022-09-30) | $38,440,000 | 2.68% | 21,500,000 | $19.79 |
| 7 | 2022 - Q2 (2022-06-30) | $52,938,000 | 3.33% | 22,500,000 | $18.35 |
| 8 | 2022 - Q1 (2022-03-31) | $45,592,000 | 1.97% | 20,000,000 | $23.55 |
| 9 | 2021 - Q4 (2021-12-31) | $68,083,000 | 2.33% | 20,000,000 | $36.75 |
| 10 | 2021 - Q3 (2021-09-30) | $76,153,000 | 5.64% | 20,000,000 | $41.08 |
| 11 | 2021 - Q2 (2021-06-30) | $113,178,000 | 7.47% | 20,000,000 | $40.05 |
| 12 | 2021 - Q1 (2021-03-31) | $83,377,000 | 5.82% | 20,000,000 | $50.97 |
| 13 | 2020 - Q4 (2020-12-31) | $104,142,000 | 5.76% | 20,000,000 | $38.69 |
| 14 | 2020 - Q3 (2020-09-30) | $47,811,000 | 5.83% | 20,000,000 | $15.40 |
| 15 | 2020 - Q2 (2020-06-30) | $16,057,000 | 2.72% | 16,000,000 | $4.40 |
| 16 | 2020 - Q1 (2020-03-31) | $7,911,000 | 1.84% | 16,000,000 | $3.72 |
The displayed share prices are average quarterly stock market prices.