Hedge Fund - Birch Grove Capital
Tabula Rasa Healthcare Inc. (TRHC) NOTE 1.750% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.41 |
| 2 | 2023 - Q3 (2023-09-30) | $25,064,480 | 43.68% | 25,576,000 | $9.49 |
| 3 | 2023 - Q2 (2023-06-30) | $21,615,536 | 31.72% | 25,576,000 | $5.98 |
| 4 | 2023 - Q1 (2023-03-31) | $20,977,435 | 19% | 25,576,000 | $5.72 |
| 5 | 2022 - Q4 (2022-12-31) | $24,595,580 | 12.18% | 30,877,000 | $4.12 |
| 6 | 2022 - Q3 (2022-09-30) | $25,330,000 | 9.88% | 31,377,000 | $4.29 |
| 7 | 2022 - Q2 (2022-06-30) | $22,146,000 | 8.79% | 31,377,000 | $3.75 |
| 8 | 2022 - Q1 (2022-03-31) | $22,935,000 | 9.37% | 30,377,000 | $8.98 |
| 9 | 2021 - Q4 (2021-12-31) | $23,536,000 | 10.65% | 28,377,000 | $18.21 |
| 10 | 2021 - Q3 (2021-09-30) | $11,191,000 | 5.27% | 13,377,000 | $36.84 |
| 11 | 2021 - Q2 (2021-06-30) | $7,683,000 | 3.73% | 7,500,000 | $44.75 |
| 12 | 2021 - Q1 (2021-03-31) | $5,011,000 | 2.17% | 5,000,000 | $47.72 |
The displayed share prices are average quarterly stock market prices.