Hedge Fund - Governors Lane
Coupa Software Inc (COUP) NOTE 0.375% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.74 |
| 2 | 2022 - Q4 (2022-12-31) | $43,492,500 | 4.48% | 45,000,000 | $59.83 |
| 3 | 2022 - Q3 (2022-09-30) | $2,321,000 | 0.19% | 3,000,000 | $65.51 |
The displayed share prices are average quarterly stock market prices.