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 | 2023 - Q4 (2023-12-31) | $212,316,752 | 4.7% | 128,453,000 | $474.02 |
| 2 | 2023 - Q3 (2023-09-30) | $102,882,798 | 2.41% | 95,422,000 | $376.54 |
| 3 | 2023 - Q2 (2023-06-30) | $38,030,100 | 1.09% | 34,882,000 | $303.07 |
| 4 | 2023 - Q1 (2023-03-31) | $36,349,586 | 1.1% | 39,382,000 | $244.07 |
| 5 | 2022 - Q4 (2022-12-31) | $31,213,022 | 0.94% | 66,282,000 | $204.39 |
| 6 | 2022 - Q3 (2022-09-30) | $52,072,000 | 2.06% | 69,020,000 | $250.77 |
| 7 | 2022 - Q2 (2022-06-30) | $55,534,000 | 2.24% | 90,270,000 | $289.22 |
| 8 | 2022 - Q1 (2022-03-31) | $126,144,000 | 4.35% | 90,270,000 | $432.84 |
| 9 | 2021 - Q4 (2021-12-31) | $130,744,000 | 5.56% | 83,512,000 | $687.43 |
The displayed share prices are average quarterly stock market prices.