Hedge Fund - Opti Capital Management
Natera Inc. (NTRA) NOTE 2.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.09 |
| 2 | 2021 - Q4 (2021-12-31) | $96,162,000 | 7.29% | 37,362,000 | $103.78 |
| 3 | 2021 - Q3 (2021-09-30) | $121,729,000 | 11.42% | 40,562,000 | $114.62 |
| 4 | 2021 - Q2 (2021-06-30) | $99,928,000 | 10.71% | 32,896,000 | $102.30 |
The displayed share prices are average quarterly stock market prices.