Hedge Fund - Steelhead Partners
Zendesk Inc. (ZEN) NOTE 0.625% 6/1
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.47 |
2 | 2022 - Q3 (2022-09-30) | $80,735,000 | 5.97% | 82,043,000 | $75.89 |
3 | 2022 - Q2 (2022-06-30) | $51,488,000 | 4.41% | 53,243,000 | $98.60 |
4 | 2022 - Q1 (2022-03-31) | $67,199,000 | 4.61% | 53,243,000 | $108.66 |
5 | 2021 - Q4 (2021-12-31) | $49,540,000 | 3.66% | 41,358,000 | $107.20 |
6 | 2021 - Q3 (2021-09-30) | $50,799,000 | 3.81% | 40,000,000 | $129.19 |
7 | 2021 - Q2 (2021-06-30) | $58,554,000 | 3.87% | 40,000,000 | $141.22 |
The displayed share prices are average quarterly stock market prices.