Hedge Fund - Jones Road Capital Management
Ati Inc (ATI) NOTE 3.500% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,618,250 | 8.68% | 3,500,000 | $45.22 |
| 2 | 2023 - Q4 (2023-12-31) | $10,382,750 | 2.63% | 3,500,000 | $41.52 |
| 3 | 2023 - Q3 (2023-09-30) | $9,430,750 | 8.24% | 3,500,000 | $44.44 |
| 4 | 2023 - Q2 (2023-06-30) | $10,150,000 | 7.09% | 3,500,000 | $38.25 |
| 5 | 2023 - Q1 (2023-03-31) | $9,087,750 | 6.58% | 3,500,000 | $37.76 |
| 6 | 2022 - Q4 (2022-12-31) | $7,049,000 | 6.3% | 3,500,000 | $29.27 |
| 7 | 2022 - Q3 (2022-09-30) | $6,386,000 | 4.43% | 3,500,000 | $27.84 |
| 8 | 2022 - Q2 (2022-06-30) | $5,700,000 | 3% | 3,500,000 | $26.35 |
| 9 | 2022 - Q1 (2022-03-31) | $6,576,000 | 2.97% | 3,500,000 | $23.18 |
| 10 | 2021 - Q4 (2021-12-31) | $4,543,000 | 0.98% | 3,500,000 | $16.05 |
| 11 | 2021 - Q3 (2021-09-30) | $4,688,000 | 1.55% | 3,500,000 | $18.91 |
The displayed share prices are average quarterly stock market prices.