Hedge Fund - Lynrock Lake
Pegasystems Inc (PEGA) NOTE 0.750% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $103,526,456 | 7.13% | 208,198,000 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $102,277,268 | 7.9% | 208,198,000 | $32.93 |
| 4 | 2024 - Q2 (2024-06-30) | $115,049,634 | 7.53% | 238,198,000 | $29.97 |
| 5 | 2024 - Q1 (2024-03-31) | $183,262,440 | 9.8% | 381,598,000 | $28.07 |
| 6 | 2023 - Q4 (2023-12-31) | $240,294,872 | 13.05% | 517,598,000 | $23.39 |
| 7 | 2023 - Q3 (2023-09-30) | $221,648,096 | 9.54% | 482,368,000 | $24.47 |
| 8 | 2023 - Q2 (2023-06-30) | $221,092,042 | 9.26% | 481,934,000 | $23.24 |
| 9 | 2023 - Q1 (2023-03-31) | $158,426,698 | 7.37% | 353,934,000 | $21.07 |
| 10 | 2022 - Q4 (2022-12-31) | $106,834,542 | 5.07% | 246,482,000 | $17.29 |
| 11 | 2022 - Q3 (2022-09-30) | $36,554,000 | 1.69% | 89,840,000 | $20.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-06-23
-
2.0000:1.0000 on 2014-04-02
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