Hedge Fund - Birch Grove Capital
Avid Technology Inc. (AVID) NOTE 2.000% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $8.17 |
| 2 | 2019 - Q1 (2019-03-31) | $14,951,000 | 9% | 15,700,000 | $5.19 |
| 3 | 2018 - Q4 (2018-12-31) | $14,209,000 | 6.38% | 15,700,000 | $5.77 |
| 4 | 2018 - Q3 (2018-09-30) | $14,045,000 | 5.58% | 15,700,000 | $5.56 |
| 5 | 2018 - Q2 (2018-06-30) | $16,469,000 | 7.94% | 18,200,000 | $4.88 |
| 6 | 2018 - Q1 (2018-03-31) | $12,528,000 | 6.55% | 15,000,000 | $5.08 |
| 7 | 2017 - Q4 (2017-12-31) | $12,795,000 | 7.81% | 15,000,000 | $5.38 |
| 8 | 2017 - Q3 (2017-09-30) | $12,155,000 | 7.53% | 16,000,000 | $4.74 |
| 9 | 2017 - Q2 (2017-06-30) | $8,897,000 | 5.35% | 12,000,000 | $5.15 |
| 10 | 2017 - Q1 (2017-03-31) | $6,434,000 | 3.53% | 9,001,000 | $5.17 |
The displayed share prices are average quarterly stock market prices.