Hedge Fund - Steelhead Partners
Splunk Inc (SPLK) NOTE 0.500% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $95.02 |
| 2 | 2023 - Q1 (2023-03-31) | $2,449,638 | 0.15% | 2,500,000 | $95.86 |
| 3 | 2022 - Q4 (2022-12-31) | $13,273,700 | 0.96% | 13,733,000 | $80.74 |
| 4 | 2022 - Q3 (2022-09-30) | $20,027,000 | 1.48% | 21,000,000 | $98.04 |
| 5 | 2022 - Q2 (2022-06-30) | $18,844,000 | 1.61% | 19,640,000 | $110.00 |
| 6 | 2022 - Q1 (2022-03-31) | $35,537,000 | 2.44% | 31,000,000 | $122.46 |
| 7 | 2021 - Q4 (2021-12-31) | $62,363,000 | 4.61% | 58,273,000 | $139.67 |
| 8 | 2021 - Q3 (2021-09-30) | $68,140,000 | 5.11% | 58,273,000 | $145.52 |
| 9 | 2021 - Q2 (2021-06-30) | $76,603,000 | 5.06% | 65,773,000 | $127.32 |
| 10 | 2021 - Q1 (2021-03-31) | $91,789,000 | 6.94% | 80,000,000 | $155.96 |
| 11 | 2020 - Q4 (2020-12-31) | $11,119,000 | 0.74% | 8,500,000 | $191.25 |
| 12 | 2020 - Q3 (2020-09-30) | $11,839,000 | 1.01% | 8,500,000 | $199.29 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $158.17 |
| 14 | 2020 - Q1 (2020-03-31) | $37,174,000 | 3.65% | 34,500,000 | $147.13 |
| 15 | 2019 - Q4 (2019-12-31) | $35,577,000 | 3.13% | 29,500,000 | $131.29 |
| 16 | 2019 - Q3 (2019-09-30) | $34,370,000 | 3.13% | 32,000,000 | $124.88 |
The displayed share prices are average quarterly stock market prices.