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 - Q1 (2025-03-31) | $229,613,095 | 4.63% | 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