Hedge Fund - Indaba Capital Management
Bandwidth Inc. (BAND) NOTE 0.500% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,453,000 | 19.2% | 52,500,000 | $11.67 |
| 2 | 2023 - Q3 (2023-09-30) | $34,657,300 | 10.21% | 53,500,000 | $13.63 |
| 3 | 2023 - Q2 (2023-06-30) | $34,325,600 | 11.61% | 53,500,000 | $12.62 |
| 4 | 2023 - Q1 (2023-03-31) | $34,635,900 | 10.71% | 53,500,000 | $20.11 |
| 5 | 2022 - Q4 (2022-12-31) | $33,293,050 | 6.44% | 53,500,000 | $18.19 |
| 6 | 2022 - Q3 (2022-09-30) | $32,084,000 | 4.93% | 53,500,000 | $16.43 |
| 7 | 2022 - Q2 (2022-06-30) | $32,972,000 | 4.33% | 53,500,000 | $23.10 |
The displayed share prices are average quarterly stock market prices.