Hedge Fund - Lynrock Lake
Bigcommerce Holdings Inc. (BIGC) NOTE 0.250%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $184,732,916 | 10.03% | 229,385,000 | $9.30 |
| 2 | 2023 - Q3 (2023-09-30) | $126,764,469 | 5.46% | 159,574,000 | $10.42 |
| 3 | 2023 - Q2 (2023-06-30) | $113,707,451 | 4.76% | 144,574,000 | $8.34 |
| 4 | 2023 - Q1 (2023-03-31) | $102,077,239 | 4.74% | 133,274,000 | $10.13 |
| 5 | 2022 - Q4 (2022-12-31) | $65,568,912 | 3.11% | 91,018,000 | $10.83 |
| 6 | 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.