Hedge Fund - Opti Capital Management
Allscripts Healthcare Solutions Inc. (MDRX) NOTE 1.250% 7/0
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 | $6.48 |
| 2 | 2020 - Q1 (2020-03-31) | $28,798,000 | 5.9% | 29,385 | $8.11 |
| 3 | 2019 - Q4 (2019-12-31) | $54,506,000 | 8.19% | 54,885 | $10.53 |
| 4 | 2019 - Q3 (2019-09-30) | $31,317,000 | 5.41% | 31,474 | $10.26 |
| 5 | 2019 - Q2 (2019-06-30) | $13,809,000 | 2.07% | 13,792 | $10.17 |
| 6 | 2019 - Q1 (2019-03-31) | $5,392,000 | 1.44% | 5,500 | $11.05 |
| 7 | 2018 - Q4 (2018-12-31) | $12,076,000 | 5.75% | 12,433 | $11.15 |
The displayed share prices are average quarterly stock market prices.