D.E. Shaw & Co’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,750
Closed -$27M 4380
2022
Q2
$27M Buy
17,750
+15,000
+545% +$22.8M 0.03% 479
2022
Q1
$5.4M Sell
2,750
-11,000
-80% -$21.6M 0.01% 1603
2021
Q4
$28.5M Buy
+13,750
New +$28.5M 0.02% 542