Hedge Fund - Centiva Capital
National Vision Holdings Inc. (EYE) NOTE 2.500% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.55 |
| 2 | 2022 - Q4 (2022-12-31) | $10,641,400 | 0.3% | 7,700,000 | $37.45 |
| 3 | 2022 - Q3 (2022-09-30) | $9,558,000 | 0.17% | 7,700,000 | $32.50 |
| 4 | 2022 - Q2 (2022-06-30) | $11,263,000 | 0.26% | 10,000,000 | $32.95 |
| 5 | 2022 - Q1 (2022-03-31) | $20,841,000 | 0.39% | 13,500,000 | $40.56 |
| 6 | 2021 - Q4 (2021-12-31) | $25,153,000 | 0.51% | 15,000,000 | $53.56 |
| 7 | 2021 - Q3 (2021-09-30) | $28,852,000 | 1.81% | 15,000,000 | $55.26 |
| 8 | 2021 - Q2 (2021-06-30) | $1,854,000 | 0.04% | 10,500 | $49.05 |
The displayed share prices are average quarterly stock market prices.