Hedge Fund - Long Corridor Asset Management
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) | $16,657,500 | 1.08% | 15,000,000 | $230.22 |
| 2 | 2025 - Q3 (2025-09-30) | $26,797,500 | 10.95% | 1,500,000 | $371.01 |
| 3 | 2025 - Q2 (2025-06-30) | $53,787,500 | 19.4% | 25,000,000 | $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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