Hedge Fund - Aequim Alternative Investments
Advanced Micro Devices Inc (AMD) NOTE 2.125% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.81 |
| 2 | 2019 - Q3 (2019-09-30) | $37,286,000 | 7.46% | 10,000,000 | $31.36 |
| 3 | 2019 - Q2 (2019-06-30) | $38,781,000 | 10.95% | 10,000,000 | $28.53 |
| 4 | 2019 - Q1 (2019-03-31) | $32,697,000 | 11.68% | 10,000,000 | $22.70 |
| 5 | 2018 - Q4 (2018-12-31) | $24,338,000 | 12.37% | 10,000,000 | $21.62 |
The displayed share prices are average quarterly stock market prices.