Hedge Fund - Braidwell LP

Nuvasive Inc (NUVA) NOTE 0.375% 3/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $111,855,357 3.17% 114,206,000 $
2 2024 - Q2 (2024-06-30) $110,066,033 3.45% 114,206,000 $
3 2024 - Q1 (2024-03-31) $109,038,179 3.51% 114,206,000 $
4 2023 - Q4 (2023-12-31) $74,288,925 2.72% 80,530,000 $
5 2023 - Q3 (2023-09-30) $56,647,490 1.79% 61,340,000 $40.70
6 2023 - Q2 (2023-06-30) $50,067,315 1.63% 55,323,000 $41.05
7 2023 - Q1 (2023-03-31) $32,466,858 1.07% 36,665,000 $42.78
8 2022 - Q4 (2022-12-31) $32,210,203 1.07% 36,665,000 $40.48

The displayed share prices are average quarterly stock market prices.