Hedge Fund - Aristeia Capital
Super Micro Computer Inc. (SMCI) NOTE 3.500% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $107,865,077 | 2.34% | 120,864,000 | $41.17 |
| 2 | 2025 - Q3 (2025-09-30) | $116,454,406 | 2.73% | 113,864,000 | $47.75 |
| 3 | 2025 - Q2 (2025-06-30) | $115,551,108 | 3.14% | 110,364,000 | $38.54 |
| 4 | 2025 - Q1 (2025-03-31) | $111,903,080 | 2.83% | 115,364,000 | $37.94 |
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 2024-10-01
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