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 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.35 |
| 2 | 2024 - Q2 (2024-06-30) | $89,218,135 | 36.14% | 163,703,000 | $8.66 |
| 3 | 2024 - Q1 (2024-03-31) | $72,128,938 | 29.06% | 5,063,833.3,333,333 | $19.45 |
| 4 | 2023 - Q4 (2023-12-31) | $48,057,569 | 10.76% | 3,144,100 | $48.83 |
| 5 | 2023 - Q3 (2023-09-30) | $21,313,810 | 6.27% | 1,180,166.6,666,667 | $102.21 |
| 6 | 2023 - Q2 (2023-06-30) | $14,195,070 | 5.53% | 723,500 | $132.96 |
| 7 | 2023 - Q1 (2023-03-31) | $9,568,720 | 3.54% | 406,833.33,333,333 | $250.11 |
| 8 | 2022 - Q4 (2022-12-31) | $7,090,325 | 2.65% | 364,166.66,666,667 | $198.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2024-06-14