Hedge Fund - Opti Capital Management
New Relic Inc. (NEWR) NOTE 0.500% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $72.12 |
| 2 | 2023 - Q1 (2023-03-31) | $33,648,750 | 2.71% | 33,750,000 | $67.53 |
| 3 | 2022 - Q4 (2022-12-31) | $33,176,250 | 2.86% | 33,750,000 | $56.57 |
| 4 | 2022 - Q3 (2022-09-30) | $54,601,000 | 5.05% | 55,250,000 | $59.99 |
| 5 | 2022 - Q2 (2022-06-30) | $56,144,000 | 5.39% | 57,750,000 | $55.51 |
| 6 | 2022 - Q1 (2022-03-31) | $52,879,000 | 4.25% | 52,250,000 | $81.86 |
| 7 | 2021 - Q4 (2021-12-31) | $35,998,000 | 2.73% | 30,000,000 | $96.46 |
| 8 | 2021 - Q3 (2021-09-30) | $67,716,000 | 6.35% | 66,728,000 | $73.87 |
| 9 | 2021 - Q2 (2021-06-30) | $66,799,000 | 7.16% | 66,728,000 | $64.39 |
| 10 | 2021 - Q1 (2021-03-31) | $62,200,000 | 7.59% | 63,328,000 | $66.44 |
| 11 | 2020 - Q4 (2020-12-31) | $47,510,000 | 5.29% | 48,091,000 | $61.62 |
| 12 | 2020 - Q3 (2020-09-30) | $23,055,000 | 2.82% | 24,091,000 | $61.05 |
| 13 | 2020 - Q2 (2020-06-30) | $12,885,000 | 2.2% | 13,215 | $59.72 |
| 14 | 2020 - Q1 (2020-03-31) | $5,383,000 | 1.1% | 6,297 | $58.40 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.95 |
| 16 | 2019 - Q3 (2019-09-30) | $4,829,000 | 0.83% | 5,090 | $72.30 |
The displayed share prices are average quarterly stock market prices.