Hedge Fund - Opti Capital Management
Avaya Holdings Corp. (AVYA) NOTE 2.250% 6/1
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 | $7.14 |
| 2 | 2022 - Q1 (2022-03-31) | $25,300,000 | 2.03% | 25,792,000 | $15.55 |
| 3 | 2021 - Q4 (2021-12-31) | $32,662,000 | 2.47% | 30,695,000 | $19.71 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $28.12 |
| 5 | 2021 - Q1 (2021-03-31) | $45,360,000 | 5.53% | 36,500,000 | $26.74 |
| 6 | 2020 - Q4 (2020-12-31) | $24,619,000 | 2.74% | 23,500,000 | $18.58 |
| 7 | 2020 - Q3 (2020-09-30) | $20,751,000 | 2.53% | 22,000,000 | $14.13 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.28 |
| 9 | 2019 - Q3 (2019-09-30) | $3,230,000 | 0.55% | 3,795 | $11.75 |
The displayed share prices are average quarterly stock market prices.