Hedge Fund - Indaba Capital Management
Fluidigm Corp (FLDM) NOTE 2.750% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $3.52 |
| 2 | 2019 - Q3 (2019-09-30) | $42,389,000 | 9.9% | 43,881,000 | $7.88 |
| 3 | 2019 - Q2 (2019-06-30) | $25,497,000 | 4.92% | 26,570,000 | $12.74 |
| 4 | 2019 - Q1 (2019-03-31) | $26,273,000 | 5.36% | 27,820,000 | $10.54 |
| 5 | 2018 - Q4 (2018-12-31) | $25,510,000 | 5.6% | 27,740,000 | $7.79 |
| 6 | 2018 - Q3 (2018-09-30) | $6,137,000 | 1.85% | 6,949,000 | $7.11 |
| 7 | 2018 - Q2 (2018-06-30) | $5,444,000 | 1.25% | 6,690,000 | $5.70 |
| 8 | 2018 - Q1 (2018-03-31) | $581,000 | 0.09% | 672,000 | $6.57 |
| 9 | 2017 - Q4 (2017-12-31) | $50,310,000 | 9.94% | 60,754,000 | $5.47 |
| 10 | 2017 - Q3 (2017-09-30) | $7,748,000 | 1.3% | 10,650,000 | $4.20 |
The displayed share prices are average quarterly stock market prices.