Hedge Fund - Birch Grove Capital
Ii-Vi Inc (IIVI) NOTE 0.250% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $59.25 |
| 2 | 2020 - Q3 (2020-09-30) | $2,254,000 | 1.22% | 2,000,000 | $44.07 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $39.64 |
| 4 | 2020 - Q1 (2020-03-31) | $8,326,000 | 11.91% | 9,000,000 | $32.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-27