Hedge Fund - Steelhead Partners
Ligand Pharmaceuticals Inc (LGND) NOTE 0.750% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $151.53 |
| 2 | 2020 - Q4 (2020-12-31) | $61,398,000 | 4.13% | 103,492,886 | $91.39 |
| 3 | 2020 - Q3 (2020-09-30) | $58,695,000 | 5% | 103,492,886 | $109.38 |
| 4 | 2020 - Q2 (2020-06-30) | $61,167,000 | 7.5% | 112,309,386 | $101.62 |
| 5 | 2020 - Q1 (2020-03-31) | $49,653,000 | 4.87% | 96,109,468 | $90.86 |
| 6 | 2019 - Q4 (2019-12-31) | $55,709,000 | 4.91% | 102,781,154 | $107.12 |
| 7 | 2019 - Q3 (2019-09-30) | $45,930,000 | 4.19% | 88,245,150 | $100.64 |
| 8 | 2019 - Q2 (2019-06-30) | $44,471,000 | 3.47% | 82,634,650 | $118.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1603.0000:1000.0000 on 2022-11-02
-
1.0000:6.0000 on 2010-11-19