Hedge Fund - Opti Capital Management
Mandiant Inc. (MNDT) NOTE 1.625% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $21.97 |
| 2 | 2022 - Q1 (2022-03-31) | $36,309,000 | 2.92% | 36,309,000 | $18.50 |
| 3 | 2021 - Q4 (2021-12-31) | $31,387,000 | 2.38% | 31,309,000 | $17.57 |
| 4 | 2021 - Q3 (2021-09-30) | $31,387,000 | 2.94% | 31,309,000 | $18.97 |
| 5 | 2021 - Q2 (2021-06-30) | $37,616,000 | 4.03% | 37,748,000 | $20.50 |
| 6 | 2021 - Q1 (2021-03-31) | $34,701,000 | 4.23% | 34,833,000 | $20.89 |
| 7 | 2020 - Q4 (2020-12-31) | $34,398,000 | 3.83% | 34,833,000 | $15.40 |
| 8 | 2020 - Q3 (2020-09-30) | $43,280,000 | 5.29% | 44,390,000 | $13.69 |
| 9 | 2020 - Q2 (2020-06-30) | $49,992,000 | 8.54% | 52,692 | $11.60 |
| 10 | 2020 - Q1 (2020-03-31) | $48,475,000 | 9.93% | 52,692 | $14.38 |
| 11 | 2019 - Q4 (2019-12-31) | $35,844,000 | 5.39% | 37,075 | $16.04 |
| 12 | 2019 - Q3 (2019-09-30) | $29,535,000 | 5.11% | 31,172 | $14.20 |
| 13 | 2019 - Q2 (2019-06-30) | $15,713,000 | 2.36% | 16,672 | $15.34 |
The displayed share prices are average quarterly stock market prices.