Hedge Fund - Opti Capital Management
Workday Inc. (WDAY) NOTE 1.500% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $161.65 |
| 2 | 2020 - Q1 (2020-03-31) | $24,932,000 | 5.1% | 15,500 | $168.48 |
| 3 | 2019 - Q4 (2019-12-31) | $38,353,000 | 5.76% | 19,000 | $166.02 |
| 4 | 2019 - Q3 (2019-09-30) | $39,644,000 | 6.86% | 19,000 | $193.05 |
| 5 | 2019 - Q2 (2019-06-30) | $47,844,000 | 7.2% | 19,000 | $201.94 |
| 6 | 2019 - Q1 (2019-03-31) | $40,268,000 | 10.77% | 17,000 | $181.88 |
| 7 | 2018 - Q4 (2018-12-31) | $5,914,000 | 2.81% | 3,000 | $141.68 |
The displayed share prices are average quarterly stock market prices.