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 | 2023 - Q4 (2023-12-31) | $47,220,000 | 4.86% | 47,410,000 | $46.31 |
| 2 | 2023 - Q3 (2023-09-30) | $18,979,000 | 1.23% | 19,307,000 | $41.73 |
| 3 | 2023 - Q2 (2023-06-30) | $11,601,000 | 0.76% | 11,966,000 | $36.80 |
The displayed share prices are average quarterly stock market prices.