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:

  1. 1323.0000:1000.0000 on 2025-02-24