Hedge Fund - Birch Grove Capital
Amag Pharmaceuticals Inc. (AMAG) NOTE 2.500% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $14.89 |
| 2 | 2018 - Q4 (2018-12-31) | $7,206,000 | 3.23% | 7,424,000 | $19.05 |
| 3 | 2018 - Q3 (2018-09-30) | $7,467,000 | 2.96% | 7,424,000 | $22.77 |
| 4 | 2018 - Q2 (2018-06-30) | $7,757,000 | 3.74% | 7,424,000 | $22.12 |
| 5 | 2018 - Q1 (2018-03-31) | $7,901,000 | 4.13% | 7,424,000 | $16.92 |
| 6 | 2017 - Q4 (2017-12-31) | $7,424,000 | 4.53% | 7,424,000 | $15.08 |
| 7 | 2017 - Q3 (2017-09-30) | $7,888,000 | 4.88% | 7,424,000 | $18.64 |
| 8 | 2017 - Q2 (2017-06-30) | $7,748,000 | 4.66% | 7,424,000 | $19.82 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.94 |
| 10 | 2016 - Q4 (2016-12-31) | $14,144,000 | 12.4% | 10,000,000 | $29.88 |
| 11 | 2016 - Q3 (2016-09-30) | $19,597,000 | 18.38% | 17,250,000 | $24.99 |
| 12 | 2016 - Q2 (2016-06-30) | $19,146,000 | 10.07% | 17,250,000 | $22.93 |
The displayed share prices are average quarterly stock market prices.