Square Inc note 0.500% 5/1 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Square Inc note 0.500% 5/1 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Square Inc note 0.500% 5/1
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Quarterly reported holdings in Square Inc note 0.500% 5/1 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $4.8M | 4.8M | 1.00 |
| 2019-12-31 | $1.2M | 1.1M | 1.11 |
| 2019-09-30 | $4.5M | 4.0M | 1.12 |
| 2019-06-30 | $1.2M | 1.0M | 1.19 |