Hedge Fund - Tang Capital Management
Merrimack Pharmaceuticals Inc (MACK) NOTE 4.5% 7/15/20
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $3,965,000 | 1.76% | 444,850 | $54.47 |
| 2 | 2016 - Q1 (2016-03-31) | $5,233,000 | 2.38% | 444,850 | $52.20 |
| 3 | 2015 - Q4 (2015-12-31) | $5,027,000 | 1.99% | 444,850 | $70.36 |
| 4 | 2015 - Q3 (2015-09-30) | $5,259,000 | 1.93% | 444,850 | $81.62 |
| 5 | 2015 - Q2 (2015-06-30) | $7,328,000 | 2.22% | 444,850 | $95.16 |
| 6 | 2015 - Q1 (2015-03-31) | $11,154,000 | 5.93% | 699,050 | $85.11 |
| 7 | 2014 - Q4 (2014-12-31) | $10,225,000 | 5.6% | 699,050 | $72.84 |
| 8 | 2014 - Q3 (2014-09-30) | $8,496,000 | 4.4% | 699,050 | $53.43 |
| 9 | 2014 - Q2 (2014-06-30) | $7,490,000 | 3.46% | 699,050 | $50.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1271.0000:1000.0000 on 2019-09-06
-
1.0000:10.0000 on 2017-09-06