Hedge Fund - Birch Grove Capital
8X8 Inc (EGHT) NOTE 0.500% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,472,500 | 10.59% | 2,500,000 | $2.97 |
| 2 | 2023 - Q3 (2023-09-30) | $2,334,375 | 4.06% | 2,500,000 | $3.55 |
| 3 | 2023 - Q2 (2023-06-30) | $2,388,250 | 3.5% | 2,500,000 | $3.60 |
| 4 | 2023 - Q1 (2023-03-31) | $3,225,810 | 2.92% | 3,500,000 | $5.00 |
| 5 | 2022 - Q4 (2022-12-31) | $3,157,935 | 1.56% | 3,500,000 | $4.02 |
| 6 | 2022 - Q3 (2022-09-30) | $2,109,000 | 0.82% | 2,500,000 | $4.78 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.97 |
| 8 | 2021 - Q3 (2021-09-30) | $2,823,000 | 1.33% | 2,500,000 | $25.05 |
| 9 | 2021 - Q2 (2021-06-30) | $3,115,000 | 1.51% | 2,500,000 | $28.36 |
The displayed share prices are average quarterly stock market prices.