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Air Transport Services Grp I note 1.125%10/1 shares owned by Polar Capital Holdings

Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Polar Capital Holdings from 13F filings

Historical chart of Polar Capital Holdings investment in Air Transport Services Grp I note 1.125%10/1

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All positions including Air Transport Services Grp I note 1.125%10/1 held by Polar Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Polar Capital Holdings

Quarter filed Position value Share count Share price at filing
2023-06-30 $19M 20M 0.95
2023-03-31 $18M 19M 0.95
2022-12-31 $20M 20M 1.04
2022-09-30 $20M 20M 1.00
2022-06-30 $21M 20M 1.08
2022-03-31 $23M 20M 1.19
2021-12-31 $22M 20M 1.12
2021-09-30 $21M 20M 1.08
2021-06-30 $14M 14M 1.02
2021-03-31 $19M 17M 1.12
2020-12-31 $21M 17M 1.20