Hedge Fund - Saltoro Capital

Encore Capital Group Inc (ECPG) NOTE 4.000% 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $47.44
2 2024 - Q3 (2024-09-30) $101,250 74.58% 100,000 $47.46
3 2024 - Q2 (2024-06-30) $92,700 14.72% 100,000 $43.13
4 2024 - Q1 (2024-03-31) $94,000 0.11% 100,000 $49.29

The displayed share prices are average quarterly stock market prices.