Hedge Fund - Mudrick Capital Management
Vroom Inc. (VRM) NOTE 0.75% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $115,326,820 | 25.84% | 2,657,300 | $65.28 |
| 2 | 2023 - Q3 (2023-09-30) | $119,857,230 | 35.26% | 2,813,550 | $126.04 |
| 3 | 2023 - Q2 (2023-06-30) | $77,669,792 | 30.26% | 1,944,175 | $76.20 |
| 4 | 2023 - Q1 (2023-03-31) | $58,812,818 | 21.78% | 1,921,987.5 | $80.81 |
| 5 | 2022 - Q4 (2022-12-31) | $54,231,220 | 20.3% | 1,909,550 | $85.87 |
| 6 | 2022 - Q3 (2022-09-30) | $38,465,000 | 10.1% | 1,629,862.5 | $133.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:80.0000 on 2024-02-14