Hedge Fund - Opti Capital Management
Coupa Software Inc (COUP) NOTE 0.375% 1/1
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 | $201.40 |
| 2 | 2020 - Q1 (2020-03-31) | $51,497,000 | 10.55% | 16,380 | $154.71 |
| 3 | 2019 - Q4 (2019-12-31) | $70,780,000 | 10.64% | 21,530 | $142.77 |
| 4 | 2019 - Q3 (2019-09-30) | $53,999,000 | 9.34% | 18,530 | $138.44 |
| 5 | 2019 - Q2 (2019-06-30) | $37,363,000 | 5.62% | 13,080 | $107.30 |
The displayed share prices are average quarterly stock market prices.