Hedge Fund - Opti Capital Management
Conmed Corp (CNMD) NOTE 2.625% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $120.01 |
| 2 | 2022 - Q1 (2022-03-31) | $86,599,000 | 6.97% | 50,065,000 | $139.64 |
| 3 | 2021 - Q4 (2021-12-31) | $80,148,000 | 6.07% | 48,065,000 | $141.63 |
| 4 | 2021 - Q3 (2021-09-30) | $70,876,000 | 6.65% | 45,565,000 | $130.83 |
| 5 | 2021 - Q2 (2021-06-30) | $71,296,000 | 7.64% | 44,065,000 | $136.91 |
The displayed share prices are average quarterly stock market prices.