Hedge Fund - Mudrick Capital Management
2U Inc. (TWOU) NOTE 2.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,057,569 | 10.76% | 94,323,000 | $1.63 |
| 2 | 2023 - Q3 (2023-09-30) | $21,313,810 | 6.27% | 35,405,000 | $3.41 |
| 3 | 2023 - Q2 (2023-06-30) | $14,195,070 | 5.53% | 21,705,000 | $4.43 |
| 4 | 2023 - Q1 (2023-03-31) | $9,568,720 | 3.54% | 12,205,000 | $8.34 |
| 5 | 2022 - Q4 (2022-12-31) | $7,090,325 | 2.65% | 10,925,000 | $6.61 |
The displayed share prices are average quarterly stock market prices.