Hedge Fund - Braidwell LP
Exact Sciences Corp (EXAS) NOTE 0.375% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $123,140,000 | 4.52% | 131,000,000 | $65.55 |
| 2 | 2023 - Q3 (2023-09-30) | $113,721,100 | 3.59% | 131,000,000 | $84.85 |
| 3 | 2023 - Q2 (2023-06-30) | $134,691,036 | 4.4% | 131,000,000 | $78.01 |
| 4 | 2023 - Q1 (2023-03-31) | $122,748,869 | 4.04% | 139,000,000 | $64.28 |
| 5 | 2022 - Q4 (2022-12-31) | $109,643,200 | 3.67% | 139,000,000 | $40.86 |
The displayed share prices are average quarterly stock market prices.