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.