Hedge Fund - Aequim Alternative Investments
Microchip Technology Inc (MCHP) NOTE 2.250% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $94,785,000 | 6.98% | 186,000,000 | $62.25 |
| 2 | 2020 - Q3 (2020-09-30) | $56,817,000 | 7.56% | 152,000,000 | $52.05 |
| 3 | 2020 - Q2 (2020-06-30) | $55,462,000 | 8.38% | 152,000,000 | $44.99 |
| 4 | 2020 - Q1 (2020-03-31) | $35,577,000 | 5.89% | 152,000,000 | $47.03 |
| 5 | 2019 - Q4 (2019-12-31) | $42,198,000 | 7.85% | 116,000,000 | $48.31 |
| 6 | 2019 - Q3 (2019-09-30) | $37,387,000 | 7.48% | 116,000,000 | $45.35 |
| 7 | 2019 - Q2 (2019-06-30) | $32,453,000 | 9.16% | 110,000,000 | $44.43 |
| 8 | 2019 - Q1 (2019-03-31) | $27,610,000 | 9.86% | 100,000,000 | $41.44 |
| 9 | 2018 - Q4 (2018-12-31) | $19,661,000 | 9.99% | 80,000,000 | $35.31 |
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