Hedge Fund - Deepcurrents Investment Group

Tesla Inc. (TSLA) NOTE 1.250% 3/0

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 $251.06
2 2020 - Q4 (2020-12-31) $812,540,000 21.35% 249,309,000 $170.65
3 2020 - Q3 (2020-09-30) $488,305,000 16.45% 246,309,000 $118.07
4 2020 - Q2 (2020-06-30) $246,413,000 9.14% 1,231,545,000 $54.10
5 2020 - Q1 (2020-03-31) $132,615,000 6.46% 1,269,045,000 $41.46
6 2019 - Q4 (2019-12-31) $105,077,000 4.72% 1,239,045,000 $21.69
7 2019 - Q2 (2019-06-30) $46,515,000 4.04% 946,545,000 $15.56
8 2019 - Q1 (2019-03-31) $45,323,000 3.93% 660,000,000 $20.07
9 2018 - Q4 (2018-12-31) $39,427,000 4.95% 525,000,000 $21.51

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31