Hedge Fund - Venator Capital Management
Tesla Inc. (TSLA) NOTE 2.375% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 2 | 2019 - Q1 (2019-03-31) | $2,199,000 | 2.27% | 30,000,000 | $20.07 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.32 |
| 4 | 2018 - Q1 (2018-03-31) | $4,714,000 | 3.93% | 67,995,000 | $22.00 |
| 5 | 2017 - Q4 (2017-12-31) | $5,327,000 | 4.55% | 67,995,000 | $21.75 |
| 6 | 2017 - Q3 (2017-09-30) | $5,611,000 | 5.79% | 67,995,000 | $23.07 |
| 7 | 2017 - Q2 (2017-06-30) | $6,771,000 | 7.15% | 80,190,000 | $22.01 |
| 8 | 2017 - Q1 (2017-03-31) | $2,085,000 | 2.04% | 30,000,000 | $16.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31