Hedge Fund - Skaana Management
Spirit Airlines Inc. (SAVE) NOTE 4.750% 5/1
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 | $1.81 |
| 2 | 2024 - Q3 (2024-09-30) | $1,446,720 | 0.35% | 2,000,000 | $2.75 |
| 3 | 2024 - Q2 (2024-06-30) | $1,460,000 | 0.44% | 2,000,000 | $3.87 |
| 4 | 2024 - Q1 (2024-03-31) | $2,857,600 | 0.05% | 4,000,000 | $7.39 |
| 5 | 2023 - Q4 (2023-12-31) | $6,680,000 | 1.19% | 4,000,000 | $14.39 |
| 6 | 2023 - Q3 (2023-09-30) | $14,001,192 | 3.44% | 8,340,000 | $17.02 |
| 7 | 2023 - Q2 (2023-06-30) | $13,971,835 | 3.06% | 8,340,000 | $16.38 |
| 8 | 2023 - Q1 (2023-03-31) | $12,554,814 | 3.83% | 7,592,000 | $18.68 |
| 9 | 2022 - Q4 (2022-12-31) | $13,355,391 | 2.89% | 7,592,000 | $20.52 |
| 10 | 2022 - Q3 (2022-09-30) | $13,201,000 | 4.53% | 7,592,000 | $23.47 |
| 11 | 2022 - Q2 (2022-06-30) | $16,019,000 | 3.44% | 7,592,000 | $22.18 |
| 12 | 2022 - Q1 (2022-03-31) | $14,899,000 | 2.31% | 7,592,000 | $22.88 |
| 13 | 2021 - Q4 (2021-12-31) | $14,890,000 | 2.38% | 7,592,000 | $23.23 |
The displayed share prices are average quarterly stock market prices.