Hedge Fund - Steelhead Partners
Mongodb Inc. (MDB) NOTE 0.250% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $402.78 |
| 2 | 2021 - Q2 (2021-06-30) | $62,659,000 | 4.14% | 34,677,000 | $309.26 |
| 3 | 2021 - Q1 (2021-03-31) | $76,589,000 | 5.79% | 53,177,000 | $354.27 |
The displayed share prices are average quarterly stock market prices.