Hedge Fund - Fort Baker Capital Management
Pegasystems Inc (PEGA) NOTE 0.750% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,499,174 | 4.69% | 42,366,000 | $46.78 |
| 2 | 2023 - Q3 (2023-09-30) | $43,917,245 | 4.05% | 48,000,000 | $48.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-04-02