Jazz Investments I shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Jazz Investments I shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Jazz Investments I
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All positions including Jazz Investments I held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.6M | 5.7M | 0.99 |
2023-12-31 | $4.1M | 4.1M | 1.01 |
2023-09-30 | $6.3M | 6.2M | 1.02 |
2023-06-30 | $4.0M | 3.9M | 1.02 |
2023-03-31 | $16M | 15M | 1.11 |
2022-12-31 | $6.0M | 5.0M | 1.20 |
2022-06-30 | $12M | 10M | 1.18 |
2022-03-31 | $2.2M | 1.8M | 1.22 |
2021-12-31 | $4.5M | 4.0M | 1.13 |
2021-09-30 | $3.4M | 2.9M | 1.16 |
2021-06-30 | $9.9M | 7.4M | 1.33 |
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