Hedge Fund - Lynrock Lake
Veeco Instruments Inc (VECO) NOTE 3.500% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $20.57 |
| 2 | 2022 - Q4 (2022-12-31) | $144,986,535 | 6.88% | 132,500,000 | $18.79 |
| 3 | 2022 - Q3 (2022-09-30) | $153,700,000 | 7.12% | 132,500,000 | $20.46 |
| 4 | 2022 - Q2 (2022-06-30) | $154,946,000 | 7.87% | 132,500,000 | $22.19 |
| 5 | 2022 - Q1 (2022-03-31) | $180,200,000 | 10.11% | 132,500,000 | $28.18 |
The displayed share prices are average quarterly stock market prices.