Hedge Fund - Lynrock Lake
Quotient Technology Inc. (QUOT) NOTE 1.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $2.83 |
| 2 | 2022 - Q3 (2022-09-30) | $182,527,000 | 8.45% | 184,837,000 | $2.45 |
| 3 | 2022 - Q2 (2022-06-30) | $174,960,000 | 8.89% | 180,837,000 | $4.74 |
| 4 | 2022 - Q1 (2022-03-31) | $178,360,000 | 10.01% | 180,837,000 | $6.70 |
The displayed share prices are average quarterly stock market prices.