Air Transport Services Grp I note 1.125%10/1 shares owned by Sycale Advisors
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Sycale Advisors
from 13F filings
Historical chart of Sycale Advisors investment in Air Transport Services Grp I note 1.125%10/1
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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Sycale Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 5.1M | 1.00 |
| 2024-06-30 | $5.0M | 5.1M | 0.99 |
| 2024-03-31 | $5.0M | 5.1M | 0.98 |
| 2023-09-30 | $4.9M | 5.1M | 0.96 |
| 2023-06-30 | $4.8M | 5.1M | 0.95 |
| 2023-03-31 | $4.8M | 5.1M | 0.95 |
| 2022-12-31 | $4.6M | 4.5M | 1.01 |
| 2022-09-30 | $4.5M | 4.5M | 1.00 |
| 2022-06-30 | $4.9M | 4.5M | 1.08 |
| 2022-03-31 | $4.2M | 3.5M | 1.19 |
| 2021-12-31 | $4.0M | 3.5M | 1.13 |
| 2021-09-30 | $3.8M | 3.5M | 1.08 |
| 2021-06-30 | $3.6M | 3.5M | 1.02 |
| 2021-03-31 | $3.9M | 3.5M | 1.12 |
| 2020-12-31 | $4.1M | 3.5M | 1.18 |
| 2020-09-30 | $9.3M | 3.5M | 2.64 |
| 2020-06-30 | $5.7M | 6.0M | 0.95 |
| 2020-03-31 | $2.6M | 3.0M | 0.86 |
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