Hedge Fund - CQS Cayman LP
Ford Motor Co (F) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $31,103,091 | 8.46% | 30,700,000 | $12.37 |
| 2 | 2024 - Q1 (2024-03-31) | $32,091,436 | 8.26% | 30,950,000 | $12.12 |
| 3 | 2023 - Q4 (2023-12-31) | $30,366,715 | 3.04% | 30,500,000 | $11.13 |
| 4 | 2023 - Q3 (2023-09-30) | $29,057,795 | 2.9% | 29,500,000 | $12.98 |
| 5 | 2023 - Q2 (2023-06-30) | $32,302,500 | 3.88% | 29,500,000 | $12.65 |
| 6 | 2023 - Q1 (2023-03-31) | $29,592,335 | 3.68% | 29,500,000 | $12.52 |
| 7 | 2022 - Q4 (2022-12-31) | $27,364,832 | 3.58% | 28,900,000 | $12.85 |
| 8 | 2022 - Q3 (2022-09-30) | $26,718,000 | 3.1% | 29,100,000 | $13.99 |
| 9 | 2022 - Q2 (2022-06-30) | $43,018,000 | 4.62% | 46,950,000 | $13.69 |
| 10 | 2022 - Q1 (2022-03-31) | $61,324,000 | 4.23% | 51,750,000 | $19.01 |
The displayed share prices are average quarterly stock market prices.