Hedge Fund - Opti Capital Management
Block Inc. (XYZ) NOTE 0.250%11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $127,290,625 | 9.28% | 137,500,000 | $68.98 |
| 2 | 2025 - Q3 (2025-09-30) | $125,558,125 | 7.85% | 137,500,000 | $74.85 |
| 3 | 2025 - Q2 (2025-06-30) | $123,406,250 | 7.01% | 137,500,000 | $58.18 |
| 4 | 2025 - Q1 (2025-03-31) | $129,392,500 | 7.92% | 146,000,000 | $74.64 |
| 5 | 2024 - Q4 (2024-12-31) | $130,935,000 | 5.85% | 150,500,000 | $82.04 |
| 6 | 2024 - Q3 (2024-09-30) | $34,600,214 | 2.02% | 40,000,000 | $64.60 |
| 7 | 2024 - Q2 (2024-06-30) | $21,174,384 | 1.57% | 25,500,000 | $69.96 |
The displayed share prices are average quarterly stock market prices.
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