Hedge Fund - Birch Grove Capital
Herbalife Nutrition Ltd. (HLF) NOTE 2.625% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $17.69 |
| 2 | 2022 - Q4 (2022-12-31) | $7,773,994 | 3.85% | 8,410,000 | $17.41 |
| 3 | 2022 - Q3 (2022-09-30) | $20,492,000 | 7.99% | 22,550,000 | $24.77 |
| 4 | 2022 - Q2 (2022-06-30) | $20,013,000 | 7.94% | 22,550,000 | $24.72 |
| 5 | 2022 - Q1 (2022-03-31) | $17,402,000 | 7.1% | 18,538,000 | $39.10 |
| 6 | 2021 - Q4 (2021-12-31) | $16,576,000 | 7.5% | 16,538,000 | $41.61 |
| 7 | 2021 - Q3 (2021-09-30) | $14,653,000 | 6.9% | 14,360,000 | $49.45 |
| 8 | 2021 - Q2 (2021-06-30) | $11,293,000 | 5.48% | 10,360,000 | $49.73 |
| 9 | 2021 - Q1 (2021-03-31) | $7,712,000 | 3.34% | 7,360,000 | $49.32 |
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 2018-05-15
-
2.0000:1.0000 on 2011-05-18