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Palo Alto Networks I note 0.750% 7/0 shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Palo Alto Networks I note 0.750% 7/0 shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Palo Alto Networks I note 0.750% 7/0

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All positions including Palo Alto Networks I note 0.750% 7/0 held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Palo Alto Networks I note 0.750% 7/0 by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-06-30 $307M 116M 2.66
2023-03-31 $259M 116M 2.24
2022-12-31 $182M 115M 1.58
2022-09-30 $193M 104M 1.85
2022-06-30 $186M 100M 1.87
2022-03-31 $197M 84M 2.34
2021-09-30 $4.3M 2.9M 1.46
2021-06-30 $4.3M 2.9M 1.46
2021-03-31 $25M 19M 1.32
2020-12-31 $15M 11M 1.42
2020-09-30 $4.5M 4.0M 1.13

More positions owned by Mint Tower Capital Management B.V.

On Semiconductor Corp Note 1.625%10/1 (Principal)
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Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
On Semiconductor Corp Note5/0 (Principal)
Etsy Note 0.125%10/0 (Principal)
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Devon Energy Corporation Call Option (DVN)
Financial Select Sector SPDR Put Option (XLF)
Morgan Stanley Put Option (MS)
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United States Stl Corp Note 5.000%11/0 (Principal)
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View all positions for Mint Tower Capital Management B.V.