Hedge Fund - Redwood Capital Management
Upstart Holdings Inc. (UPST) NOTE 0.250% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,719,611 | 9.72% | 72,956,000 | $30.45 |
| 2 | 2023 - Q3 (2023-09-30) | $28,791,180 | 5.4% | 43,956,000 | $40.19 |
| 3 | 2023 - Q2 (2023-06-30) | $46,634,198 | 6.83% | 68,706,000 | $23.00 |
| 4 | 2023 - Q1 (2023-03-31) | $39,377,126 | 5.82% | 68,706,000 | $16.82 |
| 5 | 2022 - Q4 (2022-12-31) | $38,566,973 | 4.66% | 74,706,000 | $19.32 |
| 6 | 2022 - Q3 (2022-09-30) | $10,061,000 | 1.49% | 17,956,000 | $26.90 |
The displayed share prices are average quarterly stock market prices.