Yandex N V debt 1.125%12/1 shares owned by Pomelo Capital
Quarter-by-quarter ownership of Yandex N V debt 1.125%12/1 shares owned by Pomelo Capital
from 13F filings
Historical chart of Pomelo Capital investment in Yandex N V debt 1.125%12/1
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Quarterly reported holdings in Yandex N V debt 1.125%12/1 by Pomelo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $15M | 15M | 0.99 |
| 2018-06-30 | $15M | 15M | 0.99 |
| 2018-03-31 | $16M | 15M | 1.02 |
| 2017-12-31 | $15M | 15M | 0.99 |
| 2017-09-30 | $15M | 15M | 1.00 |
| 2017-06-30 | $14M | 15M | 0.97 |
| 2017-03-31 | $14M | 15M | 0.96 |
| 2016-12-31 | $14M | 15M | 0.95 |
| 2016-09-30 | $14M | 15M | 0.96 |
| 2016-06-30 | $11M | 12M | 0.94 |
| 2016-03-31 | $5.3M | 6.0M | 0.88 |
| 2015-12-31 | $5.2M | 6.0M | 0.87 |