Hedge Fund - Opti Capital Management
Five9 Inc. (FIVN) NOTE 0.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $61,635,286 | 3.77% | 62,115,000 | $36.67 |
| 2 | 2024 - Q4 (2024-12-31) | $60,791,205 | 2.72% | 62,115,000 | $36.07 |
| 3 | 2024 - Q3 (2024-09-30) | $60,096,147 | 3.52% | 62,115,000 | $36.09 |
| 4 | 2024 - Q2 (2024-06-30) | $54,402,038 | 4.04% | 57,115,000 | $51.96 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $69.48 |
| 6 | 2023 - Q4 (2023-12-31) | $49,633,125 | 3.74% | 51,500,000 | $69.64 |
| 7 | 2023 - Q3 (2023-09-30) | $61,714,000 | 4.44% | 65,606,000 | $74.83 |
| 8 | 2023 - Q2 (2023-06-30) | $59,113,005 | 4.99% | 61,090,000 | $67.12 |
| 9 | 2023 - Q1 (2023-03-31) | $29,586,375 | 2.39% | 31,500,000 | $71.53 |
| 10 | 2022 - Q4 (2022-12-31) | $18,937,900 | 1.63% | 20,500,000 | $62.76 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $147.91 |
| 12 | 2021 - Q3 (2021-09-30) | $23,258,000 | 2.18% | 17,260,000 | $182.48 |
The displayed share prices are average quarterly stock market prices.