Hedge Fund - Lynrock Lake
Magnite Inc. (MGNI) NOTE 0.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $13.63 |
| 2 | 2024 - Q2 (2024-06-30) | $63,274,885 | 4.14% | 69,917,000 | $10.93 |
| 3 | 2024 - Q1 (2024-03-31) | $117,389,331 | 6.27% | 131,167,000 | $9.99 |
| 4 | 2023 - Q4 (2023-12-31) | $106,919,904 | 5.8% | 124,109,000 | $7.90 |
| 5 | 2023 - Q3 (2023-09-30) | $162,633,740 | 7% | 189,109,000 | $10.78 |
| 6 | 2023 - Q2 (2023-06-30) | $175,539,174 | 7.35% | 206,274,000 | $11.13 |
| 7 | 2023 - Q1 (2023-03-31) | $165,230,425 | 7.68% | 206,274,000 | $10.65 |
| 8 | 2022 - Q4 (2022-12-31) | $154,463,563 | 7.34% | 197,549,000 | $9.13 |
| 9 | 2022 - Q3 (2022-09-30) | $134,724,000 | 6.24% | 180,749,000 | $8.05 |
| 10 | 2022 - Q2 (2022-06-30) | $137,598,000 | 6.99% | 182,249,000 | $10.72 |
| 11 | 2022 - Q1 (2022-03-31) | $102,728,000 | 5.76% | 129,199,000 | $13.49 |
The displayed share prices are average quarterly stock market prices.
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