Momo Inc note 1.250% 7/0 shares owned by Pinpoint Asset Management
Quarter-by-quarter ownership of Momo Inc note 1.250% 7/0 shares owned by Pinpoint Asset Management
from 13F filings
Historical chart of Pinpoint Asset Management investment in Momo Inc note 1.250% 7/0
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Quarterly reported holdings in Momo Inc note 1.250% 7/0 by Pinpoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $80k | 80k | 1.00 |
| 2024-03-31 | $80k | 80k | 1.00 |
| 2023-09-30 | $80k | 80k | 1.00 |
| 2023-06-30 | $27M | 27M | 1.00 |
| 2023-03-31 | $22M | 22M | 0.99 |
| 2022-12-31 | $14M | 14M | 0.96 |
| 2022-09-30 | $939k | 1.0M | 0.94 |
| 2022-06-30 | $7.8M | 8.5M | 0.93 |
| 2022-03-31 | $910k | 1.0M | 0.91 |
| 2021-12-31 | $6.0M | 6.9M | 0.88 |
| 2021-09-30 | $6.1M | 6.9M | 0.89 |
| 2021-06-30 | $5.3M | 5.9M | 0.90 |
| 2021-03-31 | $5.2M | 5.9M | 0.88 |
| 2020-12-31 | $5.1M | 6.0M | 0.84 |
| 2020-09-30 | $3.1M | 4.0M | 0.79 |
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