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SOLARCITY CORP
CUSIP: 83416TAA8
Class: CV 2.75% 11/01/2018
QVT Financial LP's Holding History (CIK: 0001290162)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
18,500,000
Value ($000)
$20,142
Avg Close
—
Range
—
Q3 2014
Shares
16,500,000
Value ($000)
$19,901
Avg Close
—
Range
—
Q2 2014
Shares
8,500,000
Value ($000)
$11,879
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
18,500,000
$20,142
—
—
Q3 2014
16,500,000
$19,901
—
—
Q2 2014
8,500,000
$11,879
—
—