Glre 4 08/01/23 note 4.000% 8/0 shares owned by Graham Capital Management
Quarter-by-quarter ownership of Glre 4 08/01/23 note 4.000% 8/0 shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Glre 4 08/01/23 note 4.000% 8/0
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Quarterly reported holdings in Glre 4 08/01/23 note 4.000% 8/0 by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $13M | 13M | 0.99 |
| 2023-03-31 | $13M | 13M | 0.97 |
| 2022-12-31 | $13M | 13M | 0.97 |
| 2022-09-30 | $16M | 17M | 0.97 |
| 2022-06-30 | $13M | 14M | 0.92 |
| 2022-03-31 | $7.9M | 8.3M | 0.95 |
| 2021-12-31 | $8.0M | 8.3M | 0.96 |
| 2021-09-30 | $7.9M | 8.3M | 0.96 |
| 2021-06-30 | $7.9M | 8.3M | 0.96 |
| 2021-03-31 | $8.6M | 9.3M | 0.92 |
| 2020-12-31 | $8.9M | 10M | 0.86 |
| 2020-09-30 | $7.6M | 9.3M | 0.82 |
| 2020-06-30 | $7.6M | 9.3M | 0.81 |
| 2020-03-31 | $7.3M | 9.3M | 0.78 |
| 2019-12-31 | $8.9M | 9.3M | 0.96 |
| 2019-09-30 | $9.4M | 10M | 0.94 |