Jazz Investments I shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 9.6M | 1.00 |
| 2024-06-30 | $9.8M | 10M | 0.97 |
| 2024-03-31 | $15M | 15M | 0.99 |
| 2023-09-30 | $30M | 29M | 1.02 |
| 2023-06-30 | $30M | 29M | 1.02 |
| 2023-03-31 | $32M | 29M | 1.11 |
| 2022-12-31 | $48M | 30M | 1.60 |
| 2022-09-30 | $32M | 30M | 1.08 |
| 2022-06-30 | $25M | 21M | 1.18 |
| 2022-03-31 | $39M | 32M | 1.22 |
| 2021-12-31 | $40M | 354k | 113.00 |
| 2021-09-30 | $36M | 360k | 99.91 |
More positions owned by Lombard Odier Asset Management
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