Hedge Fund - Deepcurrents Investment Group
Docusign Inc. (DOCU) NOTE 0.500% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $231.90 |
| 2 | 2020 - Q4 (2020-12-31) | $237,035,000 | 6.22% | 76,160,000 | $224.62 |
| 3 | 2020 - Q3 (2020-09-30) | $230,571,000 | 7.77% | 76,260,000 | $207.56 |
| 4 | 2020 - Q2 (2020-06-30) | $186,854,000 | 6.93% | 76,345,000 | $126.03 |
| 5 | 2020 - Q1 (2020-03-31) | $67,632,000 | 3.29% | 47,762,000 | $80.42 |
| 6 | 2019 - Q4 (2019-12-31) | $58,284,000 | 2.62% | 46,762,000 | $68.71 |
The displayed share prices are average quarterly stock market prices.