Hedge Fund - Opti Capital Management
Teladoc Health Inc. (TDOC) NOTE 1.250% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $66,675,000 | 4.86% | 70,000,000 | $7.83 |
| 2 | 2025 - Q3 (2025-09-30) | $65,450,000 | 4.09% | 70,000,000 | $7.81 |
| 3 | 2025 - Q2 (2025-06-30) | $131,091,000 | 7.44% | 141,720,000 | $7.25 |
| 4 | 2025 - Q1 (2025-03-31) | $117,259,732 | 7.18% | 127,720,000 | $10.12 |
| 5 | 2024 - Q4 (2024-12-31) | $72,988,096 | 3.26% | 83,059,000 | $9.66 |
| 6 | 2024 - Q3 (2024-09-30) | $54,112,915 | 3.16% | 62,378,000 | $8.28 |
| 7 | 2024 - Q2 (2024-06-30) | $20,460,455 | 1.52% | 24,378,000 | $12.20 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center