Hedge Fund - Opti Capital Management
Dick's Sporting Goods Inc. (DKS) NOTE 3.250% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.74 |
| 2 | 2022 - Q2 (2022-06-30) | $14,726,000 | 1.41% | 6,155,000 | $88.88 |
| 3 | 2022 - Q1 (2022-03-31) | $92,431,000 | 7.44% | 29,655,000 | $109.96 |
| 4 | 2021 - Q4 (2021-12-31) | $105,026,000 | 7.96% | 29,655,000 | $119.81 |
| 5 | 2021 - Q3 (2021-09-30) | $108,852,000 | 10.21% | 29,655,000 | $116.28 |
| 6 | 2021 - Q2 (2021-06-30) | $72,286,000 | 7.74% | 24,373,000 | $89.60 |
The displayed share prices are average quarterly stock market prices.