Hedge Fund - Opti Capital Management

Parsons Corp (PSN) NOTE 0.250% 8/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $55,642,077 4.2% 38,828,000 $60.47
2 2023 - Q3 (2023-09-30) $10,601 0.76% 8,321,000 $52.94

The displayed share prices are average quarterly stock market prices.