Hedge Fund - Lynrock Lake
Calamp Corp. (CAMP) NOTE 2.000% 8/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $193,759,938 | 10.52% | 433,155.0,094,518 | $6.81 |
| 2 | 2023 - Q3 (2023-09-30) | $194,057,819 | 8.36% | 433,155.0,094,518 | $16.75 |
| 3 | 2023 - Q2 (2023-06-30) | $195,066,031 | 8.17% | 433,155.0,094,518 | $48.56 |
| 4 | 2023 - Q1 (2023-03-31) | $198,744,594 | 9.24% | 433,155.0,094,518 | $97.68 |
| 5 | 2022 - Q4 (2022-12-31) | $200,794,506 | 9.54% | 433,155.0,094,518 | $84.50 |
| 6 | 2022 - Q3 (2022-09-30) | $202,377,000 | 9.37% | 427,483.93,194,707 | $113.76 |
| 7 | 2022 - Q2 (2022-06-30) | $201,299,000 | 10.23% | 427,483.93,194,707 | $139.12 |
| 8 | 2022 - Q1 (2022-03-31) | $205,133,000 | 11.51% | 427,483.93,194,707 | $152.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:23.0000 on 2024-02-02
-
1.0000:23.0000 on 2024-02-01