Hedge Fund - Lynrock Lake
Commerce.com Inc. (CMRC) DEBT 7.500%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $150,000,000 | 9.88% | 150,000,000 | $4.61 |
| 2 | 2025 - Q3 (2025-09-30) | $150,562,500 | 12.15% | 150,000,000 | $4.81 |
| 3 | 2025 - Q2 (2025-06-30) | $143,580,000 | 12.67% | 150,000,000 | $5.15 |
| 4 | 2025 - Q1 (2025-03-31) | $146,430,000 | 14.08% | 150,000,000 | $6.35 |
| 5 | 2024 - Q4 (2024-12-31) | $147,780,000 | 10.19% | 150,000,000 | $6.25 |
| 6 | 2024 - Q3 (2024-09-30) | $150,000,000 | 11.58% | 150,000,000 | $6.60 |
The displayed share prices are average quarterly stock market prices.
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