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COUPA SOFTWARE INC
CUSIP: 22266LAC0
Class: NOTE 0.125% 6/1
Worth Venture Partners, LLC's Holding History (CIK: 0001696778)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
2,352,000
Value ($000)
$2,301
Avg Close
—
Range
—
Q4 2021
Shares
2,314,000
Value ($000)
$2,843
Avg Close
—
Range
—
Q3 2021
Shares
1,421,000
Value ($000)
$2,150
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
2,352,000
$2,301
—
—
Q4 2021
2,314,000
$2,843
—
—
Q3 2021
1,421,000
$2,150
—
—