Hedge Fund - Opti Capital Management

Caesars Entertainment Corp (CZR) NOTE 5.000%10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $10.10
2 2020 - Q1 (2020-03-31) $2,695,000 0.55% 2,500 $11.76
3 2019 - Q4 (2019-12-31) $50,277,000 7.56% 26,156 $12.66
4 2019 - Q3 (2019-09-30) $41,969,000 7.26% 24,656 $11.73
5 2019 - Q2 (2019-06-30) $49,208,000 7.41% 28,656 $9.47

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:1.0000 on 2012-02-08