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 | 2023 - Q4 (2023-12-31) | $14,182,500 | 1.07% | 15,250,000 | $46.78 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $46.47 |
| 3 | 2023 - Q1 (2023-03-31) | $32,223,994 | 2.6% | 35,730,000 | $42.13 |
| 4 | 2022 - Q4 (2022-12-31) | $59,591,590 | 5.13% | 68,730,000 | $34.58 |
| 5 | 2022 - Q3 (2022-09-30) | $56,881,000 | 5.26% | 69,730,000 | $40.66 |
| 6 | 2022 - Q2 (2022-06-30) | $65,561,000 | 6.3% | 80,730,000 | $59.82 |
| 7 | 2022 - Q1 (2022-03-31) | $64,238,000 | 5.17% | 67,730,000 | $89.72 |
| 8 | 2021 - Q4 (2021-12-31) | $36,583,000 | 2.77% | 34,230,000 | $118.42 |
| 9 | 2021 - Q3 (2021-09-30) | $13,045,000 | 1.22% | 11,500,000 | $133.07 |
| 10 | 2021 - Q2 (2021-06-30) | $13,766,000 | 1.47% | 11,500,000 | $126.08 |
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 2014-04-02