Hedge Fund - Opti Capital Management
Jazz Investments I Ltd () NOTE 1.875% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $34,203,000 | 7% | 35,330 | $ |
| 3 | 2019 - Q4 (2019-12-31) | $17,088,000 | 2.56% | 16,600 | $ |
| 4 | 2019 - Q3 (2019-09-30) | $10,131,000 | 1.75% | 10,100 | $ |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 6 | 2019 - Q1 (2019-03-31) | $11,715,000 | 3.13% | 11,500 | $ |
The displayed share prices are average quarterly stock market prices.