Hedge Fund - Lynrock Lake
Rapid7 Inc. (RPD) NOTE 0.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $125,090,845 | 8.24% | 132,022,000 | $16.46 |
| 2 | 2025 - Q3 (2025-09-30) | $4,925,241 | 0.4% | 5,250,000 | $21.12 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $46.16 |
| 4 | 2023 - Q2 (2023-06-30) | $6,548,438 | 0.27% | 7,500,000 | $46.36 |
| 5 | 2023 - Q1 (2023-03-31) | $6,551,501 | 0.3% | 7,500,000 | $42.56 |
| 6 | 2022 - Q4 (2022-12-31) | $7,859,937 | 0.37% | 10,000,000 | $35.75 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center