Hedge Fund - Glazer Capital
Western Digital Corp (WDC) NOTE 1.5% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.78 |
| 2 | 2023 - Q4 (2023-12-31) | $47,220,000 | 4.86% | 62,723,430 | $34.99 |
| 3 | 2023 - Q3 (2023-09-30) | $18,979,000 | 1.23% | 25,543,161 | $31.54 |
| 4 | 2023 - Q2 (2023-06-30) | $11,601,000 | 0.76% | 15,831,018 | $27.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24