Retrophin Inc note 2.500% 9/1 shares owned by CSS
Quarter-by-quarter ownership of Retrophin Inc note 2.500% 9/1 shares owned by CSS
from 13F filings
Historical chart of CSS investment in Retrophin Inc note 2.500% 9/1
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Quarterly reported holdings in Retrophin Inc note 2.500% 9/1 by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $21M | 21M | 0.99 |
| 2025-03-31 | $21M | 21M | 0.99 |
| 2024-12-31 | $21M | 21M | 0.99 |
| 2024-09-30 | $6.8M | 7.1M | 0.96 |
| 2024-06-30 | $4.6M | 5.1M | 0.90 |
| 2024-03-31 | $4.5M | 5.1M | 0.89 |
| 2023-12-31 | $2.1M | 2.5M | 0.85 |
| 2023-09-30 | $2.2M | 2.5M | 0.88 |
| 2023-06-30 | $2.2M | 2.5M | 0.89 |
| 2022-03-31 | $7.6M | 7.5M | 1.02 |
| 2021-12-31 | $13M | 12M | 1.10 |
| 2021-09-30 | $2.5M | 2.5M | 1.00 |
| 2021-06-30 | $2.5M | 3.0M | 0.85 |
| 2020-12-31 | $4.1M | 4.0M | 1.01 |
| 2020-09-30 | $2.2M | 2.5M | 0.85 |
| 2020-06-30 | $2.9M | 3.5M | 0.82 |
| 2020-03-31 | $2.3M | 3.0M | 0.75 |
| 2019-12-31 | $2.8M | 3.5M | 0.78 |
| 2019-09-30 | $2.0M | 2.7M | 0.74 |
| 2019-06-30 | $5.3M | 5.9M | 0.90 |
| 2019-03-31 | $1.6M | 1.7M | 0.94 |
| 2018-12-31 | $3.6M | 4.0M | 0.90 |