Hedge Fund - Kite Lake Capital
Optimum Communications Inc. (OPTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,107,403 | 6.88% | 2,489,335 | $2.04 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $2.70 |
| 3 | 2024 - Q4 (2024-12-31) | $649,840 | 0.95% | 269,643 | $2.50 |
| 4 | 2024 - Q3 (2024-09-30) | $1,795,800 | 0.27% | 730,000 | $1.93 |
| 5 | 2024 - Q2 (2024-06-30) | $1,489,200 | 1.67% | 730,000 | $2.22 |
| 6 | 2024 - Q1 (2024-03-31) | $1,905,300 | 8.26% | 730,000 | $2.52 |
| 7 | 2018 - Q2 (2018-06-30) | $2,539,000 | 0.88% | 148,801 | $18.46 |
The displayed share prices are average quarterly stock market prices.