Hedge Fund - Hudson Bay Capital Management
Tesla Inc. (TSLA) NOTE 2.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $217.09 |
| 2 | 2021 - Q1 (2021-03-31) | $776,699,000 | 9.58% | 216,597,000 | $251.06 |
| 3 | 2020 - Q4 (2020-12-31) | $1,882,467,000 | 20.28% | 496,680,000 | $170.65 |
| 4 | 2020 - Q3 (2020-09-30) | $1,144,844,000 | 17.02% | 496,680,000 | $118.07 |
| 5 | 2020 - Q2 (2020-06-30) | $527,647,000 | 9.27% | 2,254,350,000 | $54.10 |
| 6 | 2020 - Q1 (2020-03-31) | $253,711,000 | 6.35% | 2,078,100,000 | $41.46 |
| 7 | 2019 - Q4 (2019-12-31) | $67,887,000 | 1.51% | 674,280,000 | $21.69 |
| 8 | 2019 - Q3 (2019-09-30) | $4,023,000 | 0.11% | 59,280,000 | $15.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31