Hedge Fund - Covalent Capital Partners
Patrick Industries Inc (PATK) NOTE 1.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,097,000 | 10.37% | 1,500,000 | $89.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-12-16
-
3.0000:2.0000 on 2018-01-11
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3.0000:2.0000 on 2017-12-11
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3.0000:2.0000 on 2015-06-01
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3.0000:2.0000 on 2015-05-29