Hedge Fund - Aristeia Capital
Tesla Inc. (TSLA) NOTE 2.000% 5/1
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 | $54.10 |
| 2 | 2020 - Q1 (2020-03-31) | $47,494,000 | 4.01% | 390,000,000 | $41.46 |
| 3 | 2019 - Q4 (2019-12-31) | $162,790,000 | 10.75% | 1,612,500,000 | $21.69 |
| 4 | 2019 - Q3 (2019-09-30) | $137,348,000 | 7.98% | 2,023,440,000 | $15.66 |
| 5 | 2019 - Q2 (2019-06-30) | $86,649,000 | 4.01% | 1,320,000,000 | $15.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31