Hedge Fund - Whitebox Advisors
Wolfspeed Inc. (WOLF) NOTE 1.750% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $25.35 |
| 2 | 2025 - Q2 (2025-06-30) | $1,890,653 | 0.04% | 7,639,000 | $2.28 |
| 3 | 2025 - Q1 (2025-03-31) | $4,812,570 | 0.12% | 7,639,000 | $5.85 |
| 4 | 2024 - Q4 (2024-12-31) | $6,760,515 | 0.19% | 7,639,000 | $10.19 |
| 5 | 2024 - Q3 (2024-09-30) | $5,324,383 | 0.14% | 7,639,000 | $14.72 |
| 6 | 2024 - Q2 (2024-06-30) | $11,722,988 | 0.33% | 13,209,000 | $25.86 |
| 7 | 2024 - Q1 (2024-03-31) | $16,546,454 | 0.41% | 17,209,000 | $30.16 |
| 8 | 2023 - Q4 (2023-12-31) | $21,850,238 | 0.59% | 19,209,000 | $36.28 |
| 9 | 2023 - Q3 (2023-09-30) | $33,534,071 | 1.06% | 31,209,000 | $52.34 |
| 10 | 2023 - Q2 (2023-06-30) | $44,108,087 | 1.19% | 32,709,000 | $50.96 |
| 11 | 2023 - Q1 (2023-03-31) | $73,296,806 | 2.51% | 49,209,000 | $73.07 |
| 12 | 2022 - Q4 (2022-12-31) | $79,054,259 | 2.18% | 49,209,000 | $88.65 |
| 13 | 2022 - Q3 (2022-09-30) | $117,966,000 | 3.45% | 52,209,000 | $95.76 |
| 14 | 2022 - Q2 (2022-06-30) | $84,332,000 | 2.6% | 55,209,000 | $83.15 |
| 15 | 2022 - Q1 (2022-03-31) | $135,324,000 | 2.73% | 54,369,000 | $100.73 |
| 16 | 2021 - Q4 (2021-12-31) | $163,829,000 | 3.34% | 66,869,000 | $111.49 |
| 17 | 2021 - Q3 (2021-09-30) | $109,620,000 | 2.27% | 59,369,000 | $88.82 |
| 18 | 2021 - Q2 (2021-06-30) | $128,860,000 | 2.61% | 59,369,000 | $100.87 |
The displayed share prices are average quarterly stock market prices.
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