Hedge Fund - Opti Capital Management
Verint Systems Inc (VRNT) NOTE 1.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $56.24 |
| 2 | 2020 - Q4 (2020-12-31) | $32,605,000 | 3.63% | 58,379,620 | $55.75 |
| 3 | 2020 - Q3 (2020-09-30) | $39,302,000 | 4.8% | 75,862,098 | $45.78 |
| 4 | 2020 - Q2 (2020-06-30) | $47,080,000 | 8.04% | 92,639.859 | $43.48 |
| 5 | 2020 - Q1 (2020-03-31) | $46,443,000 | 9.51% | 92,639.859 | $52.80 |
| 6 | 2019 - Q4 (2019-12-31) | $47,756,000 | 7.18% | 86,750.859 | $47.82 |
| 7 | 2019 - Q3 (2019-09-30) | $40,697,000 | 7.04% | 78,898.859 | $52.19 |
| 8 | 2019 - Q2 (2019-06-30) | $35,690,000 | 5.37% | 65,208.897 | $59.01 |
| 9 | 2019 - Q1 (2019-03-31) | $37,769,000 | 10.1% | 67,171.897 | $49.92 |
| 10 | 2018 - Q4 (2018-12-31) | $11,115,000 | 5.29% | 22,448.868 | $45.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1963.0000:1000.0000 on 2021-02-02