Hedge Fund - Opti Capital Management
Twitter Inc. (TWTR) NOTE 0.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $40.86 |
| 2 | 2019 - Q2 (2019-06-30) | $39,213,000 | 5.9% | 39,450 | $36.69 |
| 3 | 2019 - Q1 (2019-03-31) | $40,828,000 | 10.92% | 41,450 | $31.70 |
| 4 | 2018 - Q4 (2018-12-31) | $25,431,000 | 12.11% | 26,150 | $31.36 |
The displayed share prices are average quarterly stock market prices.