Hedge Fund - Venator Capital Management
Solarcity Corp (SCTY) NOTE 1.625%11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $8.32 |
| 2 | 2019 - Q3 (2019-09-30) | $6,033,000 | 5.22% | 6,050,000 | $7.80 |
| 3 | 2019 - Q2 (2019-06-30) | $5,634,000 | 5.47% | 5,800,000 | $ |
The displayed share prices are average quarterly stock market prices.