Hedge Fund - Birch Grove Capital
Evolent Health Inc. (EVH) NOTE 2.000% 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.76 |
| 2 | 2020 - Q2 (2020-06-30) | $20,806,000 | 17.24% | 23,825,000 | $6.70 |
| 3 | 2020 - Q1 (2020-03-31) | $15,415,000 | 22.05% | 17,225,000 | $8.93 |
| 4 | 2019 - Q4 (2019-12-31) | $18,445,000 | 22.86% | 20,725,000 | $8.12 |
| 5 | 2019 - Q3 (2019-09-30) | $18,027,000 | 13.38% | 20,725,000 | $7.18 |
| 6 | 2019 - Q2 (2019-06-30) | $18,398,000 | 14.01% | 20,725,000 | $11.84 |
| 7 | 2019 - Q1 (2019-03-31) | $15,260,000 | 9.19% | 15,725,000 | $15.83 |
The displayed share prices are average quarterly stock market prices.