Hedge Fund - Mudrick Capital Management
Aurora Cannabis Inc. (ACB) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $0.00 |
| 2 | 2022 - Q3 (2022-09-30) | $69,814,000 | 18.34% | 7,609,200 | $0.00 |
| 3 | 2022 - Q2 (2022-06-30) | $68,863,000 | 17.25% | 7,609,200 | $0.00 |
| 4 | 2022 - Q1 (2022-03-31) | $180,650,000 | 26.23% | 19,609,200 | $0.00 |
| 5 | 2021 - Q4 (2021-12-31) | $127,478,000 | 17.52% | 15,041,700 | $0.00 |
| 6 | 2021 - Q3 (2021-09-30) | $147,770,000 | 22.02% | 17,591,700 | $0.00 |
| 7 | 2021 - Q2 (2021-06-30) | $142,559,000 | 15.65% | 16,771,700 | $0.00 |
| 8 | 2021 - Q1 (2021-03-31) | $177,473,000 | 20.12% | 20,167,400 | $0.00 |
| 9 | 2020 - Q4 (2020-12-31) | $126,739,000 | 17.35% | 16,842,400 | $0.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-02-20
-
1.0000:12.0000 on 2020-05-11