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 | 2024 - Q1 (2024-03-31) | $111,775,000 | 1.91% | 85,000,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $106,507,450 | 1.96% | 86,500,000 | $52.26 |
| 3 | 2023 - Q3 (2023-09-30) | $93,310,000 | 1.25% | 77,500,000 | $69.52 |
The displayed share prices are average quarterly stock market prices.