Hedge Fund - Braidwell LP
Ascendis Pharma A/S (ASND) NOTE 2.250% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $130,386,668 | 4.78% | 126,897,000 | $99.70 |
| 2 | 2023 - Q3 (2023-09-30) | $113,770,000 | 3.59% | 124,000,000 | $93.55 |
| 3 | 2023 - Q2 (2023-06-30) | $113,150,000 | 3.69% | 124,000,000 | $87.09 |
The displayed share prices are average quarterly stock market prices.