Hedge Fund - Indaba Capital Management
Accelerate Diagnostics Inc (AXDX) NOTE 5.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,524,650 | 11.12% | 37,049,299 | $1.14 |
| 2 | 2024 - Q4 (2024-12-31) | $12,342,999 | 5.94% | 24,685,998 | $1.66 |
| 3 | 2024 - Q3 (2024-09-30) | $12,410,434 | 5.31% | 24,083,901 | $1.48 |
| 4 | 2024 - Q2 (2024-06-30) | $11,603,624 | 7.49% | 24,083,901 | $1.04 |
| 5 | 2024 - Q1 (2024-03-31) | $12,396,062 | 8.09% | 23,296,489 | $1.58 |
| 6 | 2023 - Q4 (2023-12-31) | $14,998,280 | 8.61% | 23,296,489 | $5.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-07-12