Hedge Fund - Steelhead Partners
Twitter Inc. (TWTR) NOTE 0.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $42.90 |
| 2 | 2022 - Q1 (2022-03-31) | $66,923,000 | 4.59% | 65,500,000 | $36.54 |
| 3 | 2021 - Q4 (2021-12-31) | $65,525,000 | 4.84% | 60,000,000 | $51.95 |
| 4 | 2021 - Q3 (2021-09-30) | $54,937,000 | 4.12% | 43,684,000 | $65.67 |
| 5 | 2021 - Q2 (2021-06-30) | $49,551,000 | 3.27% | 35,984,000 | $61.31 |
| 6 | 2021 - Q1 (2021-03-31) | $24,666,000 | 1.86% | 18,500,000 | $61.12 |
| 7 | 2020 - Q4 (2020-12-31) | $36,386,000 | 2.44% | 30,000,000 | $47.73 |
| 8 | 2020 - Q3 (2020-09-30) | $44,531,000 | 3.8% | 40,000,000 | $38.37 |
| 9 | 2020 - Q2 (2020-06-30) | $52,344,000 | 6.42% | 55,500,000 | $30.15 |
| 10 | 2020 - Q1 (2020-03-31) | $47,851,000 | 4.7% | 53,500,000 | $32.35 |
| 11 | 2019 - Q4 (2019-12-31) | $58,511,000 | 5.15% | 60,277,000 | $32.90 |
| 12 | 2019 - Q3 (2019-09-30) | $66,653,000 | 6.08% | 62,777,000 | $40.86 |
| 13 | 2019 - Q2 (2019-06-30) | $44,646,000 | 3.49% | 45,602,000 | $36.69 |
The displayed share prices are average quarterly stock market prices.