Hedge Fund - Steelhead Partners
Inphi Corp (IPHI) NOTE 0.750% 9/0
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 | $105.26 |
| 2 | 2020 - Q1 (2020-03-31) | $51,862,000 | 5.09% | 35,250,000 | $77.72 |
| 3 | 2019 - Q4 (2019-12-31) | $50,000,000 | 4.4% | 35,250,000 | $68.68 |
| 4 | 2019 - Q3 (2019-09-30) | $38,604,000 | 3.52% | 31,000,000 | $60.94 |
| 5 | 2019 - Q2 (2019-06-30) | $41,146,000 | 3.21% | 37,070,000 | $46.56 |
| 6 | 2019 - Q1 (2019-03-31) | $38,776,000 | 3.66% | 37,070,000 | $39.79 |
| 7 | 2018 - Q4 (2018-12-31) | $34,551,000 | 3.36% | 37,070,000 | $34.72 |
| 8 | 2018 - Q3 (2018-09-30) | $31,308,000 | 2.89% | 31,702,000 | $34.46 |
| 9 | 2018 - Q2 (2018-06-30) | $28,914,000 | 2.53% | 30,800,000 | $32.67 |
| 10 | 2018 - Q1 (2018-03-31) | $28,621,000 | 2.35% | 30,800,000 | $31.08 |
| 11 | 2017 - Q4 (2017-12-31) | $20,654,000 | 1.77% | 20,800,000 | $39.23 |
The displayed share prices are average quarterly stock market prices.