Hedge Fund - Solus Alternative Asset Management

Mara Holdings Inc () NOTE 1.000%12/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $37,170,531 12.81% 41,633,000 $
2 2024 - Q4 (2024-12-31) $37,390,597 11.9% 41,633,000 $
3 2024 - Q3 (2024-09-30) $36,860,587 10.48% 41,633,000 $
4 2024 - Q2 (2024-06-30) $35,858,517 10.28% 41,633,000 $
5 2024 - Q1 (2024-03-31) $35,150,152 10.68% 41,633,000 $
6 2023 - Q4 (2023-12-31) $33,955,588 10.76% 41,633,000 $
7 2023 - Q3 (2023-09-30) $29,688,492 9.5% 41,633,000 $
8 2023 - Q2 (2023-06-30) $22,588,531 8.39% 41,633,000 $
9 2023 - Q1 (2023-03-31) $9,642,824 3.68% 25,500,000 $
10 2022 - Q4 (2022-12-31) $5,690,528 1.65% 25,500,000 $

The displayed share prices are average quarterly stock market prices.