Hedge Fund - Steel Partners
Steel Connect Inc. (STCN) NOTE 5.250% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.23 |
| 2 | 2018 - Q4 (2018-12-31) | $14,943,000 | 6.37% | 1,600,714.2,857,143 | $17.11 |
| 3 | 2018 - Q3 (2018-09-30) | $14,703,000 | 5.76% | 1,600,714.2,857,143 | $19.61 |
| 4 | 2018 - Q2 (2018-06-30) | $14,703,000 | 5.29% | 1,600,714.2,857,143 | $18.69 |
| 5 | 2018 - Q1 (2018-03-31) | $14,431,000 | 6.27% | 1,600,714.2,857,143 | $21.35 |
| 6 | 2017 - Q4 (2017-12-31) | $10,387,000 | 4.13% | 1,125,535.7,142,857 | $17.86 |
| 7 | 2017 - Q3 (2017-09-30) | $4,791,000 | 0.91% | 535,714.28,571,429 | $15.22 |
| 8 | 2017 - Q2 (2017-06-30) | $4,694,000 | 1.04% | 535,714.28,571,429 | $14.97 |
| 9 | 2017 - Q1 (2017-03-31) | $4,719,000 | 1.12% | 535,714.28,571,429 | $16.28 |
| 10 | 2016 - Q4 (2016-12-31) | $4,350,000 | 1.2% | 535,714.28,571,429 | $13.36 |
| 11 | 2016 - Q3 (2016-09-30) | $3,878,000 | 1.19% | 535,714.28,571,429 | $12.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:28.0000 on 2023-06-22