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 | 2023 - Q4 (2023-12-31) | $240,294,872 | 13.05% | 258,799,000 | $46.78 |
| 2 | 2023 - Q3 (2023-09-30) | $221,648,096 | 9.54% | 241,184,000 | $48.94 |
| 3 | 2023 - Q2 (2023-06-30) | $221,092,042 | 9.26% | 240,967,000 | $46.47 |
| 4 | 2023 - Q1 (2023-03-31) | $158,426,698 | 7.37% | 176,967,000 | $42.13 |
| 5 | 2022 - Q4 (2022-12-31) | $106,834,542 | 5.07% | 123,241,000 | $34.58 |
| 6 | 2022 - Q3 (2022-09-30) | $36,554,000 | 1.69% | 44,920,000 | $40.66 |
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 2014-04-02