Hedge Fund - RiverPark Advisors
Magnite Inc. (MGNI) NOTE 0.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,002,488 | 4.31% | 15,125,000 | $16.60 |
| 2 | 2025 - Q3 (2025-09-30) | $14,781,663 | 6.39% | 15,125,000 | $23.61 |
| 3 | 2025 - Q2 (2025-06-30) | $5,799,698 | 3.56% | 6,000,000 | $14.73 |
| 4 | 2025 - Q1 (2025-03-31) | $8,604,000 | 6.69% | 9,000,000 | $15.94 |
The displayed share prices are average quarterly stock market prices.
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