Hedge Fund - Steelhead Partners
Bill Holdings Inc. (BILL) NOTE 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $58,560,607 | 3.03% | 62,521,000 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $50,284,500 | 2.94% | 50,000,000 | $113.76 |
| 3 | 2023 - Q2 (2023-06-30) | $52,398,750 | 3.32% | 50,000,000 | $95.00 |
| 4 | 2023 - Q1 (2023-03-31) | $55,715,801 | 3.62% | 60,684,000 | $92.75 |
| 5 | 2022 - Q4 (2022-12-31) | $30,881,100 | 2.24% | 30,000,000 | $120.06 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $145.57 |
| 7 | 2022 - Q1 (2022-03-31) | $18,462,000 | 1.26% | 11,568,000 | $208.51 |
| 8 | 2021 - Q4 (2021-12-31) | $19,781,000 | 1.46% | 11,568,000 | $282.75 |
The displayed share prices are average quarterly stock market prices.