Hedge Fund - Aristeia Capital
Nvidia Corp (NVDA) NOTE 1.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 2 | 2016 - Q3 (2016-09-30) | $325,920,000 | 17.83% | 3,825,040,000 | $1.48 |
| 3 | 2016 - Q2 (2016-06-30) | $146,515,000 | 11.69% | 2,510,000,000 | $1.03 |
| 4 | 2016 - Q1 (2016-03-31) | $80,761,000 | 9.37% | 1,810,000,000 | $0.76 |
| 5 | 2015 - Q4 (2015-12-31) | $128,682,000 | 9.47% | 3,100,000,000 | $0.75 |
| 6 | 2015 - Q3 (2015-09-30) | $13,834,000 | 0.7% | 420,000,000 | $0.54 |
| 7 | 2015 - Q2 (2015-06-30) | $42,561,000 | 1.55% | 1,480,000,000 | $0.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20