Hedge Fund - Indaba Capital Management

Ironwood Pharmaceuticals Inc (IRWD) NOTE 1.500% 6/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $0 0% 0 $2.60
2 2025 - Q3 (2025-09-30) $17,792,000 29.32% 20,000,000 $1.04
3 2025 - Q2 (2025-06-30) $14,419,400 10.65% 17,000,000 $0.79
4 2025 - Q1 (2025-03-31) $15,080,700 9.05% 17,000,000 $2.38
5 2024 - Q4 (2024-12-31) $13,035,400 6.28% 14,000,000 $4.06
6 2024 - Q3 (2024-09-30) $7,961,400 3.4% 9,000,000 $5.38

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 597.0000:500.0000 on 2019-04-02