Hedge Fund - Aequim Alternative Investments
Microchip Technology Inc (MCHP) NOTE 1.625% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $44.99 |
| 2 | 2020 - Q1 (2020-03-31) | $32,667,000 | 5.4% | 90,000,000 | $47.03 |
| 3 | 2019 - Q4 (2019-12-31) | $43,075,000 | 8.01% | 80,000,000 | $48.31 |
| 4 | 2019 - Q3 (2019-09-30) | $37,934,000 | 7.59% | 80,000,000 | $45.35 |
| 5 | 2019 - Q2 (2019-06-30) | $8,837,000 | 2.49% | 20,000,000 | $44.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04