Hedge Fund - Opti Capital Management
Snap Inc (SNAP) NOTE 0.125% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $65,563,050 | 4.01% | 77,133,000 | $10.43 |
| 2 | 2024 - Q4 (2024-12-31) | $24,019,297 | 1.07% | 29,225,000 | $11.27 |
| 3 | 2024 - Q3 (2024-09-30) | $8,000,000 | 0.46% | 10,000,000 | $11.41 |
The displayed share prices are average quarterly stock market prices.