Hedge Fund - Blantyre Capital
2U Inc. (TWOU) NOTE 2.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.35 |
| 2 | 2024 - Q2 (2024-06-30) | $22,160,180 | 15.91% | 40,411,000 | $8.66 |
| 3 | 2024 - Q1 (2024-03-31) | $18,993,170 | 10.35% | 1,347,033.3,333,333 | $19.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2024-06-14
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