Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by Water Island Capital
Quarter-by-quarter ownership of Paratek Pharmaceuticals Inc note 4.750% 5/0 shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Paratek Pharmaceuticals Inc note 4.750% 5/0
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Quarterly reported holdings in Paratek Pharmaceuticals Inc note 4.750% 5/0 by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.7M | 4.8M | 0.99 |
| 2023-03-31 | $1.7M | 2.3M | 0.75 |
| 2022-12-31 | $2.0M | 2.3M | 0.88 |
| 2022-09-30 | $2.0M | 2.3M | 0.90 |
| 2022-06-30 | $1.9M | 2.3M | 0.86 |
| 2022-03-31 | $2.0M | 2.3M | 0.90 |
| 2021-12-31 | $2.1M | 2.3M | 0.92 |
| 2021-09-30 | $2.0M | 2.3M | 0.90 |
| 2021-06-30 | $1.4M | 1.5M | 0.93 |
| 2021-03-31 | $1.4M | 1.5M | 0.91 |
| 2020-12-31 | $1.3M | 1.5M | 0.87 |
| 2019-06-30 | $680k | 1.0M | 0.68 |