Hedge Fund - Solus Alternative Asset Management
Mara Holdings Inc. (MARA) NOTE 1.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $32,521,060 | 10.53% | 35,620,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $33,180,030 | 10.64% | 35,620,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $32,084,816 | 11.47% | 35,630,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $37,170,531 | 12.81% | 41,633,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $37,390,597 | 11.9% | 41,633,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $36,860,587 | 10.48% | 41,633,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $35,858,517 | 10.28% | 41,633,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $35,150,152 | 10.68% | 41,633,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $33,955,588 | 10.76% | 41,633,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $29,688,492 | 9.5% | 41,633,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $22,588,531 | 8.39% | 41,633,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $9,642,824 | 3.68% | 25,500,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $5,690,528 | 1.65% | 25,500,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center