Hedge Fund - BlueCrest Capital Mgmt.

Tesla Inc. (TSLA) NOTE 2.375% 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $0 0% 0 $21.75
2 2017 - Q3 (2017-09-30) $23,317,000 0.94% 285,000,000 $23.07
3 2017 - Q1 (2017-03-31) $35,008,000 1.65% 504,195,000 $16.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31