Hedge Fund - Whitebox Advisors

Mongodb Inc. (MDB) NOTE 0.250% 1/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $209.86
2 2022 - Q4 (2022-12-31) $35,099,960 0.97% 29,936,000 $177.99
3 2022 - Q3 (2022-09-30) $88,005,000 2.58% 75,476,000 $291.83
4 2022 - Q2 (2022-06-30) $135,621,000 4.18% 96,976,000 $312.62
5 2022 - Q1 (2022-03-31) $213,213,000 4.3% 98,459,000 $390.99
6 2021 - Q4 (2021-12-31) $218,294,000 4.45% 85,459,000 $512.04
7 2021 - Q3 (2021-09-30) $110,850,000 2.29% 48,459,000 $402.78
8 2021 - Q2 (2021-06-30) $74,129,000 1.5% 41,083,000 $309.26
9 2021 - Q1 (2021-03-31) $46,080,000 1.5% 32,000,000 $354.27

The displayed share prices are average quarterly stock market prices.