SAMU
HPE.PRC

SONA Asset Management (US)’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

SONA Asset Management (US)’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$67.1M Hold
1,400,000
– – 2.01% 10
2024
Q4 		$86.6M Hold
1,400,000
– – 3.41% 4
2024
Q3 		$84.7M Buy
+1,400,000
New +$84.7M 1.94% 4