Hedge Fund - Steamboat Capital Partners
Tesla Inc. (TSLA) Note 2.375% 3/1
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $118.07 |
2 | 2020 - Q2 (2020-06-30) | $38,644,000 | 7.19% | 165,000,000 | $54.10 |
3 | 2020 - Q1 (2020-03-31) | $21,142,000 | 4.15% | 172,500,000 | $41.46 |
4 | 2019 - Q4 (2019-12-31) | $17,403,000 | 4.92% | 172,500,000 | $21.69 |
5 | 2019 - Q3 (2019-09-30) | $11,697,000 | 3.6% | 172,500,000 | $15.66 |
6 | 2019 - Q2 (2019-06-30) | $11,295,000 | 2.96% | 172,500,000 | $15.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31