Hedge Fund - Steelhead Partners
Sarepta Therapeutics Inc. (SRPT) NOTE 1.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $70,964,575 | 3.68% | 55,000,000 | $128.46 |
| 2 | 2024 - Q1 (2024-03-31) | $37,863,648 | 1.98% | 32,352,000 | $122.50 |
| 3 | 2023 - Q4 (2023-12-31) | $15,716,535 | 0.81% | 15,500,000 | $95.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2012-07-12