Hedge Fund - Whitebox Advisors
Copa Holdings Sa () NOTE 4.500% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $92,724,960 | 2.51% | 41,995,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $96,080,921 | 3.29% | 51,995,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $109,709,131 | 3.03% | 64,495,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $96,694,000 | 2.83% | 67,195,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $94,607,000 | 2.91% | 66,695,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $128,967,000 | 2.6% | 72,945,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $129,990,000 | 2.65% | 74,195,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $120,599,000 | 2.49% | 69,495,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $105,540,000 | 2.14% | 64,590,000 | $ |
The displayed share prices are average quarterly stock market prices.
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