Jazz Investments I shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Jazz Investments I shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 945k | 1.06 |
| 2025-06-30 | $4.5M | 4.5M | 1.01 |
| 2025-03-31 | $36M | 35M | 1.04 |
| 2024-12-31 | $21M | 21M | 1.01 |
| 2024-06-30 | $5.9M | 6.2M | 0.96 |
| 2024-03-31 | $5.6M | 5.7M | 0.99 |
| 2023-12-31 | $4.1M | 4.1M | 1.01 |
| 2023-09-30 | $6.3M | 6.2M | 1.02 |
| 2023-06-30 | $4.0M | 3.9M | 1.02 |
| 2023-03-31 | $16M | 15M | 1.11 |
| 2022-12-31 | $6.0M | 5.0M | 1.20 |
| 2022-06-30 | $12M | 10M | 1.18 |
| 2022-03-31 | $2.2M | 1.8M | 1.22 |
| 2021-12-31 | $4.5M | 4.0M | 1.13 |
| 2021-09-30 | $3.4M | 2.9M | 1.16 |
| 2021-06-30 | $9.9M | 7.4M | 1.33 |
More positions owned by Bnp Paribas Arbitrage, Snc
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