Hedge Fund - Whitebox Advisors

Microstrategy Inc (MSTR) NOTE 0.750%12/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $144.09
2 2024 - Q1 (2024-03-31) $242,531,000 6.02% 566,000,000 $91.17
3 2023 - Q4 (2023-12-31) $101,412,080 2.77% 616,000,000 $47.40
4 2023 - Q3 (2023-09-30) $73,080,770 2.31% 679,000,000 $37.65
5 2023 - Q2 (2023-06-30) $73,419,954 1.99% 679,000,000 $30.31
6 2023 - Q1 (2023-03-31) $66,693,400 2.28% 729,000,000 $24.41
7 2022 - Q4 (2022-12-31) $32,524,800 0.89% 704,000,000 $20.44
8 2022 - Q3 (2022-09-30) $52,518,000 1.53% 704,000,000 $25.08
9 2022 - Q2 (2022-06-30) $42,275,000 1.3% 704,000,000 $28.92
10 2022 - Q1 (2022-03-31) $88,885,000 1.79% 639,000,000 $43.29
11 2021 - Q4 (2021-12-31) $99,326,000 2.02% 639,000,000 $68.74

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-08-08