Hedge Fund - Lynrock Lake
Wisdomtree Inc. (WT) NOTE 3.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $99,822,038 | 8.81% | 89,095,000 | $9.36 |
| 2 | 2025 - Q1 (2025-03-31) | $122,196,503 | 11.75% | 118,695,000 | $9.32 |
| 3 | 2024 - Q4 (2024-12-31) | $131,514,060 | 9.06% | 118,695,000 | $10.83 |
| 4 | 2024 - Q3 (2024-09-30) | $128,546,685 | 9.93% | 118,695,000 | $10.17 |
| 5 | 2024 - Q2 (2024-06-30) | $127,359,735 | 8.34% | 118,695,000 | $9.41 |
| 6 | 2024 - Q1 (2024-03-31) | $124,154,970 | 6.63% | 118,695,000 | $7.66 |
| 7 | 2023 - Q4 (2023-12-31) | $114,488,449 | 6.22% | 118,695,000 | $6.62 |
| 8 | 2023 - Q3 (2023-09-30) | $115,846,320 | 4.99% | 118,695,000 | $7.00 |
| 9 | 2023 - Q2 (2023-06-30) | $116,321,100 | 4.87% | 118,695,000 | $6.68 |
| 10 | 2023 - Q1 (2023-03-31) | $109,948,722 | 5.11% | 118,695,000 | $5.82 |
| 11 | 2022 - Q4 (2022-12-31) | $107,188,948 | 5.09% | 115,195,000 | $5.20 |
| 12 | 2022 - Q3 (2022-09-30) | $103,204,000 | 4.78% | 114,345,000 | $5.11 |
| 13 | 2022 - Q2 (2022-06-30) | $82,468,000 | 4.19% | 90,425,000 | $5.74 |
The displayed share prices are average quarterly stock market prices.
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