Hedge Fund - Deepcurrents Investment Group
Tesla Inc. (TSLA) NOTE 2.375% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $311.47 |
| 2 | 2021 - Q4 (2021-12-31) | $256,719,000 | 7.97% | 47,790,000 | $335.39 |
| 3 | 2021 - Q3 (2021-09-30) | $188,580,000 | 5.62% | 47,790,000 | $235.37 |
| 4 | 2021 - Q2 (2021-06-30) | $166,018,000 | 4.97% | 48,090,000 | $217.09 |
| 5 | 2021 - Q1 (2021-03-31) | $167,871,000 | 5.77% | 49,500,000 | $251.06 |
| 6 | 2020 - Q4 (2020-12-31) | $177,352,000 | 4.66% | 49,500,000 | $170.65 |
| 7 | 2020 - Q3 (2020-09-30) | $107,802,000 | 3.63% | 49,500,000 | $118.07 |
| 8 | 2020 - Q2 (2020-06-30) | $54,716,000 | 2.03% | 247,500,000 | $54.10 |
| 9 | 2020 - Q1 (2020-03-31) | $28,366,000 | 1.38% | 247,500,000 | $41.46 |
| 10 | 2019 - Q4 (2019-12-31) | $12,780,000 | 0.57% | 135,000,000 | $21.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31