Hedge Fund - Opti Capital Management
Pegasystems Inc (PEGA) NOTE 0.750% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $44.23 |
| 2 | 2024 - Q4 (2024-12-31) | $9,920,000 | 0.44% | 20,000,000 | $42.77 |
| 3 | 2024 - Q3 (2024-09-30) | $9,812,520 | 0.57% | 20,000,000 | $32.93 |
| 4 | 2024 - Q2 (2024-06-30) | $9,660,020 | 0.71% | 20,000,000 | $29.97 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $28.07 |
| 6 | 2023 - Q4 (2023-12-31) | $14,182,500 | 1.07% | 30,500,000 | $23.39 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $23.24 |
| 8 | 2023 - Q1 (2023-03-31) | $32,223,994 | 2.6% | 71,460,000 | $21.07 |
| 9 | 2022 - Q4 (2022-12-31) | $59,591,590 | 5.13% | 137,460,000 | $17.29 |
| 10 | 2022 - Q3 (2022-09-30) | $56,881,000 | 5.26% | 139,460,000 | $20.33 |
| 11 | 2022 - Q2 (2022-06-30) | $65,561,000 | 6.3% | 161,460,000 | $29.91 |
| 12 | 2022 - Q1 (2022-03-31) | $64,238,000 | 5.17% | 135,460,000 | $44.86 |
| 13 | 2021 - Q4 (2021-12-31) | $36,583,000 | 2.77% | 68,460,000 | $59.21 |
| 14 | 2021 - Q3 (2021-09-30) | $13,045,000 | 1.22% | 23,000,000 | $66.54 |
| 15 | 2021 - Q2 (2021-06-30) | $13,766,000 | 1.47% | 23,000,000 | $63.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-06-23
-
2.0000:1.0000 on 2014-04-02
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