Hedge Fund - Whitebox Advisors
Microstrategy Inc (MSTR) NOTE 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $208,047,232 | 6% | 100,720,000 | $300.91 |
| 2 | 2024 - Q3 (2024-09-30) | $131,051,640 | 3.57% | 96,220,000 | $142.97 |
| 3 | 2024 - Q2 (2024-06-30) | $122,408,450 | 3.5% | 1,022,200,000 | $144.09 |
| 4 | 2024 - Q1 (2024-03-31) | $140,513,386 | 3.48% | 1,032,200,000 | $91.17 |
| 5 | 2023 - Q4 (2023-12-31) | $61,199,520 | 1.67% | 708,000,000 | $47.40 |
| 6 | 2023 - Q3 (2023-09-30) | $54,172,140 | 1.71% | 778,000,000 | $37.65 |
| 7 | 2023 - Q2 (2023-06-30) | $53,414,883 | 1.44% | 808,000,000 | $30.31 |
| 8 | 2023 - Q1 (2023-03-31) | $42,271,844 | 1.44% | 808,000,000 | $24.41 |
| 9 | 2022 - Q4 (2022-12-31) | $29,395,040 | 0.81% | 808,000,000 | $20.44 |
| 10 | 2022 - Q3 (2022-09-30) | $34,922,000 | 1.02% | 783,000,000 | $25.08 |
| 11 | 2022 - Q2 (2022-06-30) | $32,784,000 | 1.01% | 758,000,000 | $28.92 |
| 12 | 2022 - Q1 (2022-03-31) | $54,150,000 | 1.09% | 758,000,000 | $43.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08