Hedge Fund - Birch Grove Capital
Mitek Systems Inc (MITK) NOTE 0.750% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $8,826,586 | 92.81% | 9,382,000 | $10.13 |
| 2 | 2024 - Q2 (2024-06-30) | $9,094,911 | 91.36% | 9,382,000 | $12.81 |
| 3 | 2024 - Q1 (2024-03-31) | $8,733,469 | 66.6% | 9,382,000 | $12.25 |
| 4 | 2023 - Q4 (2023-12-31) | $14,287,058 | 61.24% | 16,216,000 | $11.14 |
| 5 | 2023 - Q3 (2023-09-30) | $14,167,546 | 24.69% | 16,216,000 | $11.19 |
| 6 | 2023 - Q2 (2023-06-30) | $13,642,521 | 20.02% | 16,216,000 | $9.77 |
| 7 | 2023 - Q1 (2023-03-31) | $13,425,551 | 12.16% | 16,216,000 | $9.59 |
| 8 | 2022 - Q4 (2022-12-31) | $13,440,794 | 6.66% | 16,216,000 | $10.53 |
| 9 | 2022 - Q3 (2022-09-30) | $12,788,000 | 4.99% | 15,533,000 | $10.04 |
| 10 | 2022 - Q2 (2022-06-30) | $12,197,000 | 4.84% | 14,033,000 | $10.64 |
The displayed share prices are average quarterly stock market prices.