Hedge Fund - Graham Capital Management
Applied Digital Corp. (APLD) NOTE 2.750% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $171,702,472 | 4.11% | 63,738,000 | $28.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2022-04-13