Jazz Investments I Ltd note 1.500% 8/1 shares owned by Citadel Advisors
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 21M | 0.97 |
| 2023-09-30 | $69M | 71M | 0.97 |
| 2023-06-30 | $15M | 16M | 0.95 |
| 2020-09-30 | $2.0M | 2.0M | 1.01 |
| 2020-03-31 | $32M | 36M | 0.87 |
| 2019-12-31 | $13M | 13M | 1.01 |
| 2019-09-30 | $9.6M | 10M | 0.96 |
| 2019-06-30 | $9.9M | 10M | 0.99 |
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