Hedge Fund - Opti Capital Management
Unity Software Inc. (U) NOTE 11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $22.58 |
| 2 | 2024 - Q4 (2024-12-31) | $115,400,771 | 5.16% | 125,949,000 | $22.24 |
| 3 | 2024 - Q3 (2024-09-30) | $91,999,270 | 5.38% | 102,649,000 | $17.27 |
| 4 | 2024 - Q2 (2024-06-30) | $75,146,250 | 5.59% | 87,000,000 | $21.39 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $31.43 |
| 6 | 2023 - Q4 (2023-12-31) | $37,946,955 | 2.86% | 45,500,000 | $30.82 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $32.02 |
| 8 | 2023 - Q1 (2023-03-31) | $4,662,048 | 0.37% | 6,000,000 | $32.16 |
| 9 | 2022 - Q4 (2022-12-31) | $44,079,750 | 3.8% | 58,500,000 | $31.33 |
The displayed share prices are average quarterly stock market prices.