Hedge Fund - RIT Capital Partners
Beyond Meat Inc. (BYND) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $1.39 |
| 2 | 2025 - Q3 (2025-09-30) | $4,320,000 | 0.61% | 21,600,000 | $2.95 |
| 3 | 2025 - Q2 (2025-06-30) | $1,944,000 | 0.24% | 21,600,000 | $2.90 |
| 4 | 2025 - Q1 (2025-03-31) | $2,565,000 | 0.36% | 21,600,000 | $3.68 |
| 5 | 2024 - Q4 (2024-12-31) | $3,334,608 | 0.38% | 21,600,000 | $5.31 |
| 6 | 2024 - Q3 (2024-09-30) | $3,456,000 | 0.43% | 21,600,000 | $6.33 |
| 7 | 2024 - Q2 (2024-06-30) | $4,482,000 | 1.05% | 21,600,000 | $7.10 |
| 8 | 2024 - Q1 (2024-03-31) | $5,184,000 | 0.92% | 21,600,000 | $7.69 |
| 9 | 2023 - Q4 (2023-12-31) | $4,104,000 | 1.17% | 21,600,000 | $7.86 |
| 10 | 2023 - Q3 (2023-09-30) | $5,724,000 | 1.43% | 21,600,000 | $13.04 |
| 11 | 2023 - Q2 (2023-06-30) | $5,749,920 | 1.6% | 21,600,000 | $12.70 |
| 12 | 2023 - Q1 (2023-03-31) | $5,128,488 | 1.55% | 21,600,000 | $16.47 |
| 13 | 2022 - Q4 (2022-12-31) | $5,238 | 2.08% | 21,600,000 | $13.93 |
| 14 | 2022 - Q3 (2022-09-30) | $6,562,000 | 38.65% | 21,600,000 | $27.58 |
| 15 | 2022 - Q2 (2022-06-30) | $6,852,000 | 5.01% | 18,000,000 | $31.95 |
The displayed share prices are average quarterly stock market prices.
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