Hedge Fund - Cheyne Capital
Akamai Technologies Inc (AKAM) NOTE 0.375% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $91.03 |
| 2 | 2022 - Q2 (2022-06-30) | $2,982,000 | 2.51% | 3,000,000 | $104.21 |
| 3 | 2022 - Q1 (2022-03-31) | $5,370,000 | 3.38% | 4,660,000 | $112.16 |
| 4 | 2021 - Q4 (2021-12-31) | $5,486,000 | 3.57% | 4,660,000 | $109.98 |
| 5 | 2021 - Q3 (2021-09-30) | $5,424,000 | 3.22% | 4,960,000 | $114.26 |
| 6 | 2021 - Q2 (2021-06-30) | $5,578,000 | 2.53% | 4,810,000 | $111.54 |
| 7 | 2021 - Q1 (2021-03-31) | $4,969,000 | 3.14% | 4,570,000 | $103.25 |
| 8 | 2020 - Q4 (2020-12-31) | $4,830,000 | 2.44% | 4,340,000 | $104.66 |
| 9 | 2020 - Q3 (2020-09-30) | $5,020,000 | 2.47% | 4,340,000 | $111.00 |
The displayed share prices are average quarterly stock market prices.