Hedge Fund - Aristeia Capital
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 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.18 |
| 2 | 2018 - Q2 (2018-06-30) | $42,020,000 | 1.46% | 95,704,000 | $46.34 |
| 3 | 2018 - Q1 (2018-03-31) | $75,272,000 | 2.98% | 169,704,000 | $46.08 |
| 4 | 2017 - Q4 (2017-12-31) | $93,665,000 | 3.97% | 219,704,000 | $45.23 |
| 5 | 2017 - Q3 (2017-09-30) | $129,236,000 | 5.05% | 295,704,000 | $41.92 |
| 6 | 2017 - Q2 (2017-06-30) | $137,148,000 | 6.73% | 365,704,000 | $39.32 |
| 7 | 2017 - Q1 (2017-03-31) | $71,841,000 | 5.66% | 200,000,000 | $35.25 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.90 |
| 9 | 2016 - Q1 (2016-03-31) | $3,575,000 | 0.41% | 14,000,000 | $22.27 |
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