Hedge Fund - Birch Grove Capital
Flexion Therapeutics Inc (FLXN) NOTE 3.375% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $8.70 |
| 2 | 2021 - Q3 (2021-09-30) | $17,845,000 | 8.41% | 20,150,000 | $6.23 |
| 3 | 2021 - Q2 (2021-06-30) | $18,181,000 | 8.83% | 20,150,000 | $8.50 |
| 4 | 2021 - Q1 (2021-03-31) | $15,418,000 | 6.69% | 17,150,000 | $11.46 |
| 5 | 2020 - Q4 (2020-12-31) | $15,385,000 | 8.02% | 17,150,000 | $11.62 |
| 6 | 2020 - Q3 (2020-09-30) | $12,211,000 | 6.61% | 15,900,000 | $12.25 |
| 7 | 2020 - Q2 (2020-06-30) | $6,355,000 | 5.26% | 7,500,000 | $10.37 |
The displayed share prices are average quarterly stock market prices.