Hedge Fund - Deerfield Management
Tabula Rasa Healthcare Inc. (TRHC) NOTE 1.750% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.41 |
| 2 | 2023 - Q3 (2023-09-30) | $141,534,635 | 3.11% | 144,516,000 | $9.49 |
| 3 | 2023 - Q2 (2023-06-30) | $119,962,154 | 2.56% | 144,516,000 | $5.98 |
| 4 | 2023 - Q1 (2023-03-31) | $117,283,260 | 2.61% | 144,516,000 | $5.72 |
| 5 | 2022 - Q4 (2022-12-31) | $114,624,311 | 2.37% | 144,516,000 | $4.12 |
| 6 | 2022 - Q3 (2022-09-30) | $115,533,000 | 2.29% | 144,516,000 | $4.29 |
| 7 | 2022 - Q2 (2022-06-30) | $97,174,000 | 2% | 144,516,000 | $3.75 |
| 8 | 2022 - Q1 (2022-03-31) | $79,740,000 | 1.78% | 107,816,000 | $8.98 |
| 9 | 2021 - Q4 (2021-12-31) | $80,473,000 | 1.68% | 97,816,000 | $18.21 |
| 10 | 2021 - Q3 (2021-09-30) | $37,450,000 | 0.73% | 45,000,000 | $36.84 |
| 11 | 2021 - Q2 (2021-06-30) | $45,640,000 | 0.81% | 45,000,000 | $44.75 |
| 12 | 2021 - Q1 (2021-03-31) | $44,718,000 | 0.93% | 45,000,000 | $47.72 |
The displayed share prices are average quarterly stock market prices.