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.