PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,139,000 Value ($000) $5,025 Avg Close Range
Q1 2024
Shares 4,139,000 Value ($000) $5,375 Avg Close Range
Q4 2023
Shares 3,667,000 Value ($000) $4,186 Avg Close Range
Q3 2023
Shares 3,500,000 Value ($000) $3,323 Avg Close Range
Q2 2023
Shares 3,500,000 Value ($000) $3,422 Avg Close Range
Q1 2023
Shares 3,500,000 Value ($000) $3,192 Avg Close Range