Hedge Fund - Indaba Capital Management
Tabula Rasa Healthcare Inc. (TRHC) NOTE 1.750% 2/1
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.41 |
2 | 2023 - Q3 (2023-09-30) | $87,798,848 | 25.87% | 89,728,000 | $9.49 |
3 | 2023 - Q2 (2023-06-30) | $74,653,696 | 25.26% | 89,728,000 | $5.98 |
4 | 2023 - Q1 (2023-03-31) | $72,401,523 | 22.38% | 89,728,000 | $5.72 |
5 | 2022 - Q4 (2022-12-31) | $71,136,358 | 13.76% | 89,728,000 | $4.12 |
6 | 2022 - Q3 (2022-09-30) | $72,437,000 | 11.14% | 89,728,000 | $4.29 |
7 | 2022 - Q2 (2022-06-30) | $60,504,000 | 7.95% | 89,728,000 | $3.75 |
8 | 2022 - Q1 (2022-03-31) | $42,547,000 | 4.81% | 56,691,000 | $8.98 |
9 | 2021 - Q4 (2021-12-31) | $46,883,000 | 5.02% | 56,691,000 | $18.21 |
The displayed share prices are average quarterly stock market prices.