Hedge Fund - Opti Capital Management
8X8 Inc (EGHT) NOTE 0.500% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $3.02 |
| 2 | 2023 - Q4 (2023-12-31) | $15,712,424 | 1.18% | 15,820,000 | $2.97 |
| 3 | 2023 - Q3 (2023-09-30) | $15,266,000 | 1.09% | 15,820,000 | $3.55 |
| 4 | 2023 - Q2 (2023-06-30) | $14,148,985 | 1.19% | 14,835,000 | $3.60 |
| 5 | 2023 - Q1 (2023-03-31) | $6,526,310 | 0.52% | 7,010,000 | $5.00 |
| 6 | 2022 - Q4 (2022-12-31) | $5,628,251 | 0.48% | 6,185,000 | $4.02 |
| 7 | 2022 - Q3 (2022-09-30) | $4,264,000 | 0.39% | 5,000,000 | $4.78 |
| 8 | 2022 - Q2 (2022-06-30) | $38,610,000 | 3.71% | 45,075,000 | $8.37 |
| 9 | 2022 - Q1 (2022-03-31) | $44,806,000 | 3.6% | 47,575,000 | $13.86 |
| 10 | 2021 - Q4 (2021-12-31) | $40,759,000 | 3.09% | 40,575,000 | $20.97 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $28.36 |
| 12 | 2021 - Q1 (2021-03-31) | $6,966,000 | 0.85% | 5,000,000 | $34.58 |
| 13 | 2020 - Q4 (2020-12-31) | $66,450,000 | 7.4% | 45,450,000 | $21.44 |
| 14 | 2020 - Q3 (2020-09-30) | $42,243,000 | 5.16% | 45,450,000 | $16.08 |
| 15 | 2020 - Q2 (2020-06-30) | $32,512,000 | 5.55% | 35,950 | $15.89 |
| 16 | 2020 - Q1 (2020-03-31) | $11,562,000 | 2.36% | 13,450 | $18.23 |
The displayed share prices are average quarterly stock market prices.