Hedge Fund - Irenic Capital Management
Tabula Rasa Healthcare Inc. (TRHC) NOTE 1.750% 02/15/26 CVT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $9.49 |
| 2 | 2023 - Q2 (2023-06-30) | $18,641,037 | 5.56% | 22,302,000 | $5.98 |
| 3 | 2023 - Q1 (2023-03-31) | $7,812,810 | 2.69% | 9,590,000 | $5.72 |
The displayed share prices are average quarterly stock market prices.