Hedge Fund - Sculptor Capital
Alibaba Group Holding Limited (BABA) NOTE 0.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $112,724,088 | 1.16% | 72,500,000 | $162.86 |
| 2 | 2025 - Q3 (2025-09-30) | $82,747,575 | 0.98% | 45,000,000 | $131.03 |
| 3 | 2025 - Q2 (2025-06-30) | $251,710,788 | 3.54% | 197,500,000 | $118.39 |
The displayed share prices are average quarterly stock market prices.
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