Hedge Fund - King Street Capital
Upstart Holdings Inc. (UPST) NOTE 0.250% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $62.17 |
| 2 | 2024 - Q4 (2024-12-31) | $9,003,580 | 1.36% | 10,000,000 | $62.34 |
| 3 | 2024 - Q3 (2024-09-30) | $17,465,045 | 12.05% | 19,800,000 | $33.26 |
| 4 | 2024 - Q2 (2024-06-30) | $15,610,815 | 19.63% | 19,800,000 | $24.13 |
| 5 | 2024 - Q1 (2024-03-31) | $11,491,490 | 3.33% | 14,800,000 | $29.57 |
| 6 | 2023 - Q4 (2023-12-31) | $6,397,169 | 9.02% | 8,800,000 | $30.45 |
| 7 | 2023 - Q3 (2023-09-30) | $3,811,267 | 2.37% | 5,800,000 | $40.19 |
The displayed share prices are average quarterly stock market prices.