Hedge Fund - Graham Capital Management
Bloom Energy Corp (BE) NOTE 2.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $19.36 |
| 2 | 2025 - Q1 (2025-03-31) | $110,785,491 | 1.94% | 86,144,000 | $23.87 |
| 3 | 2024 - Q4 (2024-12-31) | $121,975,597 | 1.83% | 86,144,000 | $17.53 |
| 4 | 2024 - Q3 (2024-09-30) | $68,017,790 | 1.17% | 65,874,000 | $11.86 |
| 5 | 2024 - Q2 (2024-06-30) | $51,415,452 | 1.11% | 47,878,000 | $12.75 |
| 6 | 2024 - Q1 (2024-03-31) | $26,810,204 | 0.5% | 25,529,000 | $10.99 |
| 7 | 2023 - Q4 (2023-12-31) | $49,093,351 | 1.08% | 42,529,000 | $12.51 |
| 8 | 2023 - Q3 (2023-09-30) | $48,837,015 | 1.14% | 44,529,000 | $15.68 |
| 9 | 2023 - Q2 (2023-06-30) | $40,788,132 | 1.17% | 33,529,000 | $16.16 |
| 10 | 2023 - Q1 (2023-03-31) | $25,579,641 | 0.77% | 18,500,000 | $21.90 |
| 11 | 2022 - Q4 (2022-12-31) | $33,114,660 | 1% | 24,500,000 | $19.64 |
The displayed share prices are average quarterly stock market prices.
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