Hedge Fund - Indaba Capital Management
Splunk Inc (SPLK) NOTE 1.125% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.74 |
| 2 | 2022 - Q3 (2022-09-30) | $35,001,000 | 5.38% | 39,500,000 | $98.04 |
| 3 | 2022 - Q2 (2022-06-30) | $37,146,000 | 4.88% | 39,500,000 | $110.00 |
| 4 | 2022 - Q1 (2022-03-31) | $55,851,000 | 6.32% | 46,500,000 | $122.46 |
| 5 | 2021 - Q4 (2021-12-31) | $45,895,000 | 4.92% | 41,500,000 | $139.67 |
| 6 | 2021 - Q3 (2021-09-30) | $23,220,000 | 2.45% | 19,000,000 | $145.52 |
| 7 | 2021 - Q2 (2021-06-30) | $22,041,000 | 2.38% | 18,000,000 | $127.32 |
The displayed share prices are average quarterly stock market prices.