Hedge Fund - Oasis Management

Tesla Inc. (TSLA) NOTE 2.000% 5/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $41.46
2 2019 - Q4 (2019-12-31) $7,559,000 8.86% 75,000,000 $21.69
3 2019 - Q3 (2019-09-30) $10,157,000 6.45% 150,000,000 $15.66
4 2019 - Q2 (2019-06-30) $9,821,000 12.43% 150,000,000 $15.56

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31