Hedge Fund - Steelhead Partners

Alteryx Inc. (AYX) NOTE 0.500% 8/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $81.81
2 2021 - Q1 (2021-03-31) $12,131,000 0.91% 12,985,000 $105.94
3 2020 - Q4 (2020-12-31) $37,875,000 2.54% 36,355,000 $126.04
4 2020 - Q3 (2020-09-30) $57,417,000 4.9% 57,500,000 $136.15

The displayed share prices are average quarterly stock market prices.