Hedge Fund - Davidson Kempner
Wayfair Inc. (W) NOTE 3.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $96.17 |
| 2 | 2025 - Q3 (2025-09-30) | $19,047,217 | 0.28% | 12,500,000 | $73.26 |
| 3 | 2025 - Q2 (2025-06-30) | $35,894,250 | 0.51% | 31,500,000 | $37.33 |
| 4 | 2025 - Q1 (2025-03-31) | $34,212,500 | 0.47% | 35,000,000 | $41.58 |
| 5 | 2024 - Q4 (2024-12-31) | $77,818,000 | 1.3% | 73,000,000 | $47.16 |
| 6 | 2024 - Q3 (2024-09-30) | $99,247,500 | 2.06% | 82,500,000 | $48.17 |
| 7 | 2024 - Q2 (2024-06-30) | $103,383,090 | 1.65% | 90,000,000 | $59.38 |
| 8 | 2024 - Q1 (2024-03-31) | $111,775,000 | 1.47% | 85,000,000 | $56.54 |
| 9 | 2023 - Q4 (2023-12-31) | $106,507,450 | 1.62% | 86,500,000 | $52.26 |
| 10 | 2023 - Q3 (2023-09-30) | $93,310,000 | 1.22% | 77,500,000 | $69.52 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center