Hedge Fund - Deepcurrents Investment Group
Axon Enterprise Inc. (AXON) NOTE 0.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $585.29 |
| 2 | 2024 - Q4 (2024-12-31) | $87,410,883 | 2.75% | 33,500,000 | $543.94 |
| 3 | 2024 - Q3 (2024-09-30) | $37,740,906 | 1.13% | 21,000,000 | $344.75 |
| 4 | 2024 - Q2 (2024-06-30) | $28,900,347 | 1.13% | 21,000,000 | $298.42 |
| 5 | 2024 - Q1 (2024-03-31) | $34,901,568 | 1.34% | 24,000,000 | $277.92 |
| 6 | 2023 - Q4 (2023-12-31) | $28,426,836 | 1.03% | 22,500,000 | $225.35 |
The displayed share prices are average quarterly stock market prices.