Hedge Fund - Sabby Capital
Ion Geophysical Corp (IO) NOTE
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 | $0.53 |
| 2 | 2022 - Q1 (2022-03-31) | $172,009,000 | 25.68% | 3,150,000 | $0.79 |
| 3 | 2021 - Q4 (2021-12-31) | $221,404,000 | 32.42% | 3,150,000 | $1.63 |
| 4 | 2021 - Q3 (2021-09-30) | $272,551,000 | 36.83% | 3,150,000 | $1.41 |
| 5 | 2021 - Q2 (2021-06-30) | $319,845,000 | 45.09% | 3,150,000 | $2.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2016-02-05