Linden Advisors LP APOLLO CMMRL REAL EST FI 4.75 08/23/2022 Transaction History

Linden Advisors LP

$506,000
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-52,348,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-22,250,000 Reduced 29.83%	52,348,000 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-23,435,000 Reduced 23.91%	74,598,000 $75.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,810,000 Reduced 7.38%	98,033,000 $99.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-43,125,000 Reduced 28.95%	105,843,000 $106 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,360,000 Reduced 4.09%	148,968,000 $143 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,358,000 Reduced 1.5%	155,328,000 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,957,000 Added 1.91%	157,686,000 $137 Million
Q1 2020 May 15, 2020	BUY	N/A	10,575,000 Added 7.34%	154,729,000 $108 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,650,000 Added 2.6%	144,154,000 $145 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,907,000 Reduced 9.59%	140,504,000 $143 Million
Q1 2019 May 15, 2019	SELL	N/A	-303,000 Reduced 0.19%	155,411,000 $152 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,875,000 Added 1.88%	155,714,000 $147 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,500,000 Added 0.99%	152,839,000 $154 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,721,000 Reduced 5.45%	151,339,000 $151 Million
Q1 2018 May 15, 2018	BUY	N/A	3,500,000 Added 2.24%	160,060,000 $161 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,443,000 Added 68.13%	156,560,000 $159 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,117,000	93,117,000 $94.8 Million

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