Hedge Fund - QVT Financial
Rh (RH) NOTE 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $296.81 |
| 2 | 2022 - Q1 (2022-03-31) | $28,720,000 | 1.24% | 16,948,000 | $400.08 |
| 3 | 2021 - Q4 (2021-12-31) | $46,733,000 | 1.6% | 16,948,000 | $615.20 |
| 4 | 2021 - Q3 (2021-09-30) | $58,208,000 | 4.31% | 16,948,000 | $688.27 |
| 5 | 2021 - Q2 (2021-06-30) | $59,233,000 | 3.91% | 16,948,000 | $649.41 |
| 6 | 2021 - Q1 (2021-03-31) | $52,223,000 | 3.64% | 16,948,000 | $492.98 |
The displayed share prices are average quarterly stock market prices.