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:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31