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:
-
10.0000:1.0000 on 2024-08-08