Hedge Fund - Whitebox Advisors
Block Inc. (SQ) NOTE 0.500% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.70 |
| 2 | 2022 - Q3 (2022-09-30) | $80,059,000 | 2.34% | 78,183,000 | $70.80 |
| 3 | 2022 - Q2 (2022-06-30) | $94,272,000 | 2.9% | 86,583,000 | $91.37 |
| 4 | 2022 - Q1 (2022-03-31) | $165,403,000 | 3.34% | 91,383,000 | $121.07 |
| 5 | 2021 - Q4 (2021-12-31) | $185,450,000 | 3.78% | 88,533,000 | $216.70 |
| 6 | 2021 - Q3 (2021-09-30) | $260,914,000 | 5.4% | 84,833,000 | $256.87 |
| 7 | 2021 - Q2 (2021-06-30) | $265,465,000 | 5.38% | 84,833,000 | $231.94 |
| 8 | 2021 - Q1 (2021-03-31) | $247,543,000 | 8.08% | 84,833,000 | $233.92 |
| 9 | 2020 - Q4 (2020-12-31) | $243,480,000 | 7.64% | 86,833,000 | $195.07 |
| 10 | 2020 - Q3 (2020-09-30) | $98,472,000 | 4.08% | 45,684,000 | $141.19 |
The displayed share prices are average quarterly stock market prices.