Hedge Fund - Graham Capital Management
Microstrategy Inc (MSTR) NOTE 0.750%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $144.09 |
| 2 | 2024 - Q1 (2024-03-31) | $241,817,186 | 4.55% | 563,660,000 | $91.17 |
| 3 | 2023 - Q4 (2023-12-31) | $212,316,752 | 4.7% | 1,284,530,000 | $47.40 |
| 4 | 2023 - Q3 (2023-09-30) | $102,882,798 | 2.41% | 954,220,000 | $37.65 |
| 5 | 2023 - Q2 (2023-06-30) | $38,030,100 | 1.09% | 348,820,000 | $30.31 |
| 6 | 2023 - Q1 (2023-03-31) | $36,349,586 | 1.1% | 393,820,000 | $24.41 |
| 7 | 2022 - Q4 (2022-12-31) | $31,213,022 | 0.94% | 662,820,000 | $20.44 |
| 8 | 2022 - Q3 (2022-09-30) | $52,072,000 | 2.06% | 690,200,000 | $25.08 |
| 9 | 2022 - Q2 (2022-06-30) | $55,534,000 | 2.24% | 902,700,000 | $28.92 |
| 10 | 2022 - Q1 (2022-03-31) | $126,144,000 | 4.35% | 902,700,000 | $43.29 |
| 11 | 2021 - Q4 (2021-12-31) | $130,744,000 | 5.56% | 835,120,000 | $68.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08
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