Hedge Fund - Birch Grove Capital
Calamp Corp. (CAMP) NOTE 1.625% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $243.58 |
| 2 | 2019 - Q3 (2019-09-30) | $15,515,000 | 11.52% | 29,637.051,039,698 | $246.70 |
| 3 | 2019 - Q2 (2019-06-30) | $15,845,000 | 12.06% | 30,654.064,272,212 | $281.77 |
| 4 | 2019 - Q1 (2019-03-31) | $15,801,000 | 9.51% | 30,654.064,272,212 | $315.95 |
| 5 | 2018 - Q4 (2018-12-31) | $15,402,000 | 6.92% | 30,654.064,272,212 | $415.06 |
| 6 | 2018 - Q3 (2018-09-30) | $10,661,000 | 4.23% | 19,136.105,860,113 | $533.80 |
| 7 | 2018 - Q2 (2018-06-30) | $10,782,000 | 5.19% | 19,136.105,860,113 | $503.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:23.0000 on 2024-02-02
-
1.0000:23.0000 on 2024-02-01