Hedge Fund - Elliott Management

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 2021 - Q2 (2021-06-30) $0 0% 0 $217.09
2 2021 - Q1 (2021-03-31) $620,570,000 4.61% 183,000,000 $251.06
3 2020 - Q4 (2020-12-31) $1,020,624,000 9.95% 285,000,000 $170.65
4 2020 - Q3 (2020-09-30) $620,534,000 6.5% 285,000,000 $118.07
5 2020 - Q2 (2020-06-30) $315,157,000 3.42% 1,425,000,000 $54.10
6 2020 - Q1 (2020-03-31) $163,042,000 3.02% 1,425,000,000 $41.46

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