Hedge Fund - Aequim Alternative Investments
Insulet Corp (PODD) NOTE 1.375%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $271.83 |
| 2 | 2021 - Q1 (2021-03-31) | $75,695,000 | 4.88% | 27,000,000 | $267.81 |
| 3 | 2020 - Q4 (2020-12-31) | $68,793,000 | 5.07% | 25,000,000 | $248.10 |
| 4 | 2020 - Q3 (2020-09-30) | $61,538,000 | 8.19% | 24,000,000 | $210.61 |
| 5 | 2020 - Q2 (2020-06-30) | $33,947,000 | 5.12% | 16,000,000 | $191.17 |
| 6 | 2020 - Q1 (2020-03-31) | $23,024,000 | 3.81% | 12,500,000 | $182.74 |
| 7 | 2019 - Q4 (2019-12-31) | $9,523,000 | 1.77% | 5,000,000 | $166.62 |
| 8 | 2019 - Q3 (2019-09-30) | $9,211,000 | 1.84% | 5,000,000 | $140.54 |
The displayed share prices are average quarterly stock market prices.