Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Verition Fund Management
Quarter-by-quarter ownership of Cinemark Hldgs Inc Note 4.500 8/1 shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Cinemark Hldgs Inc Note 4.500 8/1
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Quarterly reported holdings in Cinemark Hldgs Inc Note 4.500 8/1 by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 15M | 1.59 |
| 2024-03-31 | $20M | 15M | 1.39 |
| 2023-09-30 | $22M | 15k | 1465.00 |
| 2023-06-30 | $20M | 15k | 1369.40 |
| 2023-03-31 | $14M | 11k | 1272.96 |
| 2022-12-31 | $11M | 12M | 0.96 |
| 2022-09-30 | $8.6M | 7.7M | 1.13 |
| 2022-03-31 | $5.2M | 3.5M | 1.48 |
| 2021-09-30 | $7.1M | 4.4M | 1.60 |
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