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 | 2023 - Q4 (2023-12-31) | $4,028,554 | 17.27% | 8,000,000 | $0.90 |
| 2 | 2023 - Q3 (2023-09-30) | $5,215,000 | 9.08% | 8,000,000 | $1.50 |
| 3 | 2023 - Q2 (2023-06-30) | $5,400,000 | 7.92% | 8,000,000 | $2.87 |
| 4 | 2023 - Q1 (2023-03-31) | $7,819,180 | 7.08% | 10,000,000 | $3.29 |
| 5 | 2022 - Q4 (2022-12-31) | $7,750,000 | 3.84% | 10,000,000 | $4.62 |
| 6 | 2022 - Q3 (2022-09-30) | $8,145,000 | 3.17% | 10,000,000 | $4.98 |
| 7 | 2022 - Q2 (2022-06-30) | $6,561,000 | 2.6% | 9,000,000 | $6.11 |
| 8 | 2022 - Q1 (2022-03-31) | $7,529,000 | 3.07% | 9,000,000 | $8.31 |
| 9 | 2021 - Q4 (2021-12-31) | $4,088,000 | 1.85% | 5,000,000 | $6.64 |
The displayed share prices are average quarterly stock market prices.