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.