Hedge Fund - Opti Capital Management
Interdigital Inc. (IDCC) NOTE 3.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $86,103,392 | 5.27% | 32,000,000 | $201.31 |
| 2 | 2024 - Q4 (2024-12-31) | $73,110,160 | 3.27% | 29,000,000 | $174.85 |
| 3 | 2024 - Q3 (2024-09-30) | $13,924,576 | 0.81% | 7,500,000 | $131.08 |
The displayed share prices are average quarterly stock market prices.