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 - Q2 (2024-06-30) $9,094,911 91.36% 9,382,000 $12.81
2 2024 - Q1 (2024-03-31) $8,733,469 66.6% 9,382,000 $12.25
3 2023 - Q4 (2023-12-31) $14,287,058 61.24% 16,216,000 $11.14
4 2023 - Q3 (2023-09-30) $14,167,546 24.69% 16,216,000 $11.19
5 2023 - Q2 (2023-06-30) $13,642,521 20.02% 16,216,000 $9.77
6 2023 - Q1 (2023-03-31) $13,425,551 12.16% 16,216,000 $9.59
7 2022 - Q4 (2022-12-31) $13,440,794 6.66% 16,216,000 $10.53
8 2022 - Q3 (2022-09-30) $12,788,000 4.99% 15,533,000 $10.04
9 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.