Hedge Fund - Hudson Bay Capital Management

Zscaler Inc. (ZS) NOTE 0.125% 7/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $55,149,648 0.17% 41,571,000 $199.27
2 2024 - Q4 (2024-12-31) $51,622,348 0.18% 41,571,000 $193.57
3 2024 - Q3 (2024-09-30) $26,250,359 0.1% 21,449,000 $182.63
4 2024 - Q2 (2024-06-30) $28,885,368 0.13% 21,449,000 $177.98
5 2024 - Q1 (2024-03-31) $29,276,008 0.16% 21,449,000 $223.73
6 2023 - Q4 (2023-12-31) $32,212,121 0.2% 21,186,000 $185.19
7 2023 - Q3 (2023-09-30) $38,786,007 0.3% 32,186,000 $149.95
8 2023 - Q2 (2023-06-30) $38,759,312 0.28% 33,186,000 $122.11
9 2023 - Q1 (2023-03-31) $35,097,721 0.28% 33,186,000 $119.97
10 2022 - Q4 (2022-12-31) $34,947,347 0.35% 33,186,000 $135.86
11 2022 - Q3 (2022-09-30) $68,087,000 0.6% 53,186,000 $163.61
12 2022 - Q2 (2022-06-30) $89,500,000 0.67% 73,686,000 $176.82
13 2022 - Q1 (2022-03-31) $128,909,000 1.74% 75,566,000 $245.72
14 2021 - Q4 (2021-12-31) $91,079,000 0.92% 41,566,000 $314.89

The displayed share prices are average quarterly stock market prices.