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Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Verition Fund Management

Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Cinemark Hldgs Inc Note 4.500 8/1

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All positions including Cinemark Hldgs Inc Note 4.500 8/1 held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $22M 15k 1465.00
2023-06-30 $20M 15k 1369.40
2023-03-31 $14M 11k 1272.96
2022-12-31 $11M 12M 0.96
2022-09-30 $8.6M 7.7M 1.13
2022-03-31 $5.2M 3.5M 1.48
2021-09-30 $7.1M 4.4M 1.60