Hedge Fund - Oasis Management
Tesla Inc. (TSLA) NOTE 2.375% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $21.69 |
| 2 | 2019 - Q3 (2019-09-30) | $12,677,000 | 8.05% | 187,500,000 | $15.66 |
| 3 | 2019 - Q2 (2019-06-30) | $12,314,000 | 15.59% | 187,500,000 | $15.56 |
| 4 | 2019 - Q1 (2019-03-31) | $13,641,000 | 19.15% | 187,500,000 | $20.07 |
| 5 | 2018 - Q4 (2018-12-31) | $6,067,000 | 9.71% | 75,000,000 | $21.51 |
| 6 | 2018 - Q3 (2018-09-30) | $20,402,000 | 29.89% | 300,000,000 | $20.83 |
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