Hedge Fund - Redwood Capital Management
Coinbase Global Inc. (COIN) NOTE 0.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $109.20 |
| 2 | 2023 - Q3 (2023-09-30) | $23,488,358 | 4.41% | 31,162,000 | $84.28 |
| 3 | 2023 - Q2 (2023-06-30) | $59,088,034 | 8.66% | 77,112,000 | $59.65 |
| 4 | 2023 - Q1 (2023-03-31) | $51,431,680 | 7.6% | 80,362,000 | $59.88 |
| 5 | 2022 - Q4 (2022-12-31) | $61,250,910 | 7.4% | 110,362,000 | $52.69 |
The displayed share prices are average quarterly stock market prices.