Jazz Investments I shares owned by Man Group
Quarter-by-quarter ownership of Jazz Investments I shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 6.5M | 1.01 |
| 2023-09-30 | $7.9M | 7.8M | 1.02 |
| 2023-06-30 | $10M | 10M | 1.02 |
| 2023-03-31 | $8.5M | 7.7M | 1.11 |
| 2022-12-31 | $9.2M | 7.7M | 1.19 |
| 2022-09-30 | $6.1M | 5.7M | 1.07 |
| 2022-06-30 | $6.4M | 5.4M | 1.18 |
| 2022-03-31 | $7.1M | 5.8M | 1.22 |
| 2021-12-31 | $7.3M | 6.5M | 1.13 |
| 2021-09-30 | $6.3M | 5.5M | 1.15 |
| 2021-06-30 | $6.2M | 4.7M | 1.33 |