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CINEMARK HLDGS INC
CUSIP: 17243VAB8
Class: NOTE 4.500% 8/1
RWC Asset Management LLP's Holding History (CIK: 0001520478)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
1,600,000
Value ($000)
$2,508
Avg Close
—
Range
—
Q1 2024
Shares
1,900,000
Value ($000)
$2,643
Avg Close
—
Range
—
Q3 2023
Shares
2,400,000
Value ($000)
$3,521
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
1,600,000
$2,508
—
—
Q1 2024
1,900,000
$2,643
—
—
Q3 2023
2,400,000
$3,521
—
—