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90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter shares owned by Ascend Capital

Quarter-by-quarter ownership of 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter

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All positions including 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $22M 23M 0.97
2018-06-30 $32M 33M 0.97
2018-03-31 $41M 43M 0.96
2017-12-31 $41M 43M 0.95
2017-09-30 $41M 44M 0.94
2017-06-30 $41M 44M 0.94
2017-03-31 $41M 44M 0.94
2016-12-31 $41M 44M 0.93
2016-09-30 $42M 44M 0.96
2016-06-30 $40M 44M 0.92
2016-03-31 $26M 29M 0.88