Hedge Fund - Steelhead Partners
Dexcom Inc (DXCM) NOTE 0.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $89.45 |
| 2 | 2020 - Q1 (2020-03-31) | $58,995,000 | 5.79% | 544,000,000 | $62.23 |
| 3 | 2019 - Q4 (2019-12-31) | $54,077,000 | 4.76% | 584,000,000 | $47.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-06-13
-
4.0000:1.0000 on 2022-06-10