Hedge Fund - Long Corridor Asset Management
Bilibili Inc. (BILI) NOTE 0.500%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $20.93 |
| 2 | 2024 - Q3 (2024-09-30) | $15,904,000 | 14.01% | 16,000,000 | $15.51 |
| 3 | 2024 - Q2 (2024-06-30) | $15,640,000 | 14.81% | 16,000,000 | $13.94 |
| 4 | 2024 - Q1 (2024-03-31) | $19,176,000 | 17% | 20,000,000 | $10.48 |
| 5 | 2023 - Q4 (2023-12-31) | $21,332,500 | 17.79% | 23,000,000 | $13.05 |
| 6 | 2023 - Q3 (2023-09-30) | $20,585,000 | 18.02% | 23,000,000 | $15.44 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.79 |
| 8 | 2022 - Q4 (2022-12-31) | $11,980,800 | 13.39% | 16,000,000 | $15.91 |
The displayed share prices are average quarterly stock market prices.