Hedge Fund - Lynrock Lake
Commerce.com Inc. (CMRC) NOTE 0.250%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,050,242 | 0.13% | 2,177,000 | $4.61 |
| 2 | 2025 - Q3 (2025-09-30) | $2,050,773 | 0.17% | 2,177,000 | $4.81 |
| 3 | 2025 - Q2 (2025-06-30) | $1,991,955 | 0.18% | 2,177,000 | $5.15 |
| 4 | 2025 - Q1 (2025-03-31) | $1,991,955 | 0.19% | 2,177,000 | $6.35 |
| 5 | 2024 - Q4 (2024-12-31) | $5,072,970 | 0.34% | 5,684,000 | $6.25 |
| 6 | 2024 - Q3 (2024-09-30) | $3,225,567 | 0.24% | 3,632,000 | $6.60 |
| 7 | 2024 - Q2 (2024-06-30) | $214,366,724 | 14.03% | 244,501,000 | $7.15 |
| 8 | 2024 - Q1 (2024-03-31) | $195,566,382 | 10.45% | 232,485,000 | $8.02 |
| 9 | 2023 - Q4 (2023-12-31) | $184,732,916 | 10.03% | 229,385,000 | $9.30 |
| 10 | 2023 - Q3 (2023-09-30) | $126,764,469 | 5.46% | 159,574,000 | $10.42 |
| 11 | 2023 - Q2 (2023-06-30) | $113,707,451 | 4.76% | 144,574,000 | $8.34 |
| 12 | 2023 - Q1 (2023-03-31) | $102,077,239 | 4.74% | 133,274,000 | $10.13 |
| 13 | 2022 - Q4 (2022-12-31) | $65,568,912 | 3.11% | 91,018,000 | $10.83 |
| 14 | 2022 - Q3 (2022-09-30) | $37,127,000 | 1.72% | 50,500,000 | $17.15 |
The displayed share prices are average quarterly stock market prices.
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