Hedge Fund - LMR Partners
Strategy Inc (MSTR) NOTE 2.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $136,453,740 | 0.26% | 123,000,000 | $230.22 |
| 2 | 2025 - Q3 (2025-09-30) | $183,597,500 | 0.81% | 103,000,000 | $371.01 |
| 3 | 2025 - Q2 (2025-06-30) | $220,935,000 | 1.58% | 103,000,000 | $364.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08
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