Hedge Fund - Opti Capital Management
Hubspot Inc (HUBS) NOTE 0.375% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $58,299,745 | 4.4% | 28,053,000 | $481.11 |
| 2 | 2023 - Q3 (2023-09-30) | $50,018 | 3.59% | 28,053,000 | $522.44 |
| 3 | 2023 - Q2 (2023-06-30) | $49,079,422 | 4.14% | 25,653,000 | $468.65 |
The displayed share prices are average quarterly stock market prices.