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 | 2023 - Q4 (2023-12-31) | $4,104,000 | 1.17% | 21,600,000 | $7.86 |
| 2 | 2023 - Q3 (2023-09-30) | $5,724,000 | 1.43% | 21,600,000 | $13.04 |
| 3 | 2023 - Q2 (2023-06-30) | $5,749,920 | 1.6% | 21,600,000 | $12.70 |
| 4 | 2023 - Q1 (2023-03-31) | $5,128,488 | 1.55% | 21,600,000 | $16.47 |
| 5 | 2022 - Q4 (2022-12-31) | $5,238 | 2.08% | 21,600,000 | $13.93 |
| 6 | 2022 - Q3 (2022-09-30) | $6,562,000 | 38.65% | 21,600,000 | $27.58 |
| 7 | 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.