Jazz Investments I Ltd note 1.500% 8/1 shares owned by Zazove Associates
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates 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 Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $117k | 120k | 0.98 |
| 2023-09-30 | $116k | 120k | 0.97 |
| 2022-09-30 | $114k | 120k | 0.95 |
| 2021-09-30 | $122k | 120k | 1.02 |
| 2021-06-30 | $7.1M | 6.5M | 1.10 |
| 2021-03-31 | $6.4M | 5.8M | 1.09 |
| 2020-12-31 | $1.7M | 1.6M | 1.08 |
| 2019-12-31 | $22M | 21M | 1.01 |
| 2019-09-30 | $31M | 31M | 0.97 |
| 2019-06-30 | $32M | 32M | 0.99 |
| 2019-03-31 | $29M | 30M | 0.98 |
| 2018-12-31 | $27M | 30M | 0.90 |
| 2018-09-30 | $29M | 29M | 1.02 |
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