Hedge Fund - Indaba Capital Management
Synchronoss Technologies Inc (SNCR) NOTE 0.750% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $75.70 |
| 2 | 2018 - Q1 (2018-03-31) | $72,550,000 | 11.98% | 8,471,111.1,111,111 | $82.04 |
| 3 | 2017 - Q4 (2017-12-31) | $65,042,000 | 12.85% | 7,963,555.5,555,556 | $96.67 |
| 4 | 2017 - Q3 (2017-09-30) | $48,515,000 | 8.16% | 6,393,666.6,666,667 | $139.23 |
| 5 | 2017 - Q2 (2017-06-30) | $5,582,000 | 1.25% | 666,666.66,666,667 | $149.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2023-12-11