Hedge Fund - Perceptive Advisors
Travere Therapeutics Inc () NOTE 2.250% 3/0
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 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $45,980,000 | 1.33% | 45,000,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $455,940,000 | 14.28% | 45,000,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $474,089,000 | 9.49% | 45,000,000 | $ |
The displayed share prices are average quarterly stock market prices.