Hedge Fund - Weiss Asset Management
Perficient Inc (PRFT) NOTE 0.125%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $75.96 |
| 2 | 2024 - Q3 (2024-09-30) | $89,903,708 | 1.96% | 91,259,000 | $75.17 |
| 3 | 2024 - Q2 (2024-06-30) | $96,375,135 | 3.64% | 99,477,000 | $63.86 |
The displayed share prices are average quarterly stock market prices.