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:
-
1.0000:1.0000 on 2012-02-08