Hedge Fund - Birch Grove Capital
Karyopharm Therapeutics Inc. (KPTI) NOTE 3.000% 10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.55 |
| 2 | 2024 - Q1 (2024-03-31) | $3,210,911 | 24.48% | 400,000 | $17.53 |
| 3 | 2023 - Q4 (2023-12-31) | $4,028,554 | 17.27% | 533,333.33,333,333 | $13.47 |
| 4 | 2023 - Q3 (2023-09-30) | $5,215,000 | 9.08% | 533,333.33,333,333 | $22.44 |
| 5 | 2023 - Q2 (2023-06-30) | $5,400,000 | 7.92% | 533,333.33,333,333 | $43.07 |
| 6 | 2023 - Q1 (2023-03-31) | $7,819,180 | 7.08% | 666,666.66,666,667 | $49.36 |
| 7 | 2022 - Q4 (2022-12-31) | $7,750,000 | 3.84% | 666,666.66,666,667 | $69.32 |
| 8 | 2022 - Q3 (2022-09-30) | $8,145,000 | 3.17% | 666,666.66,666,667 | $74.69 |
| 9 | 2022 - Q2 (2022-06-30) | $6,561,000 | 2.6% | 600,000 | $91.65 |
| 10 | 2022 - Q1 (2022-03-31) | $7,529,000 | 3.07% | 600,000 | $124.49 |
| 11 | 2021 - Q4 (2021-12-31) | $4,088,000 | 1.85% | 333,333.33,333,333 | $99.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-02-26