Hedge Fund - Silver Point Capital
Intercept Pharmaceuticals Inc. (ICPT) NOTE 3.250% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $16.00 |
| 2 | 2021 - Q2 (2021-06-30) | $34,151,000 | 1.87% | 38,808,000 | $19.82 |
| 3 | 2021 - Q1 (2021-03-31) | $48,407,000 | 5.1% | 58,808,000 | $27.88 |
| 4 | 2020 - Q4 (2020-12-31) | $44,527,000 | 5.16% | 57,420,000 | $33.14 |
| 5 | 2020 - Q3 (2020-09-30) | $10,911,000 | 1.33% | 13,600,000 | $45.95 |
The displayed share prices are average quarterly stock market prices.