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.