Hedge Fund - Oasis Management
Tesla Inc. (TSLA) NOTE 1.250% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 2 | 2019 - Q1 (2019-03-31) | $7,702,000 | 10.81% | 112,500,000 | $20.07 |
| 3 | 2018 - Q4 (2018-12-31) | $5,617,000 | 8.99% | 75,000,000 | $21.51 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.75 |
| 5 | 2017 - Q3 (2017-09-30) | $1,126,000 | 1.2% | 15,000,000 | $23.07 |
| 6 | 2017 - Q2 (2017-06-30) | $2,888,000 | 0.99% | 37,500,000 | $22.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31