Hedge Fund - Deepcurrents Investment Group
Shift4 Payments Inc. (FOUR) NOTE 12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $89,478,228 | 2.75% | 77,933,000 | $103.05 |
| 2 | 2024 - Q4 (2024-12-31) | $104,779,441 | 3.29% | 77,933,000 | $99.28 |
| 3 | 2024 - Q3 (2024-09-30) | $77,561,871 | 2.33% | 63,674,000 | $75.78 |
| 4 | 2024 - Q2 (2024-06-30) | $31,257,671 | 1.23% | 27,847,000 | $66.28 |
| 5 | 2024 - Q1 (2024-03-31) | $32,604,026 | 1.25% | 30,347,000 | $75.22 |
| 6 | 2023 - Q4 (2023-12-31) | $33,856,265 | 1.22% | 30,347,000 | $59.65 |
| 7 | 2023 - Q3 (2023-09-30) | $22,762,985 | 0.98% | 23,000,000 | $60.97 |
| 8 | 2023 - Q2 (2023-06-30) | $25,034,513 | 0.98% | 23,000,000 | $65.55 |
| 9 | 2023 - Q1 (2023-03-31) | $4,671,508 | 0.18% | 4,000,000 | $64.41 |
The displayed share prices are average quarterly stock market prices.