Hedge Fund - Greenvale Capital
2U Inc. (TWOU) DEBT 4.500% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $19.45 |
| 2 | 2023 - Q4 (2023-12-31) | $53,848,000 | 4.58% | 4,416,666.6,666,667 | $48.83 |
| 3 | 2023 - Q3 (2023-09-30) | $68,078,500 | 5.97% | 4,416,666.6,666,667 | $102.21 |
| 4 | 2023 - Q2 (2023-06-30) | $90,895,000 | 6.22% | 4,416,666.6,666,667 | $132.96 |
| 5 | 2023 - Q1 (2023-03-31) | $130,552,250 | 8.22% | 4,416,666.6,666,667 | $250.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2024-06-14