Nio Inc note 4.500% 2/0 shares owned by QVT Financial
Quarter-by-quarter ownership of Nio Inc note 4.500% 2/0 shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in Nio Inc note 4.500% 2/0
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Quarterly reported holdings in Nio Inc note 4.500% 2/0 by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 18M | 1.08 |
| 2023-09-30 | $18M | 16M | 1.12 |
| 2023-06-30 | $25M | 20M | 1.23 |
| 2023-03-31 | $26M | 20M | 1.30 |
| 2022-12-31 | $28M | 22M | 1.27 |
| 2022-09-30 | $38M | 22M | 1.79 |
| 2022-06-30 | $53M | 23M | 2.35 |
| 2022-03-31 | $46M | 20M | 2.28 |
| 2021-12-31 | $68M | 20M | 3.40 |
| 2021-09-30 | $76M | 20M | 3.81 |
| 2021-06-30 | $113M | 20M | 5.66 |
| 2021-03-31 | $83M | 20M | 4.17 |
| 2020-12-31 | $104M | 20M | 5.21 |
| 2020-09-30 | $48M | 20M | 2.39 |
| 2020-06-30 | $16M | 16M | 1.00 |
| 2020-03-31 | $7.9M | 16M | 0.49 |