Hedge Fund - Weiss Asset Management
Super Micro Computer Inc. (SMCI) NOTE 3.500% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $99,380,954 | 1.39% | 111,079,000 | $41.17 |
| 2 | 2025 - Q3 (2025-09-30) | $140,596,402 | 1.64% | 137,579,000 | $47.75 |
| 3 | 2025 - Q2 (2025-06-30) | $122,586,402 | 1.39% | 116,884,000 | $38.54 |
| 4 | 2025 - Q1 (2025-03-31) | $229,613,095 | 4.59% | 236,946,000 | $37.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-01
Hedge Fund Resource Center