Jazz Investments I Ltd. conv shares owned by GLG Partners
Quarter-by-quarter ownership of Jazz Investments I Ltd. conv shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Jazz Investments I Ltd. conv
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I Ltd. conv held by GLG Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Investments I Ltd. conv by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $7.3M | 7.2M | 1.01 |
| 2017-09-30 | $7.6M | 7.2M | 1.05 |
| 2017-06-30 | $8.2M | 7.4M | 1.10 |
| 2017-03-31 | $7.9M | 7.4M | 1.07 |
| 2016-12-31 | $7.2M | 7.4M | 0.97 |
| 2016-09-30 | $7.5M | 7.4M | 1.01 |
| 2016-06-30 | $7.9M | 7.4M | 1.07 |
| 2016-03-31 | $7.6M | 7.4M | 1.03 |
| 2015-12-31 | $7.8M | 7.4M | 1.05 |
| 2015-09-30 | $7.6M | 7.4M | 1.02 |