Hedge Fund - Redwood Capital Management
Optimum Communications Inc. (OPTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,512,296 | 1.45% | 8,189,270 | $2.04 |
| 2 | 2025 - Q3 (2025-09-30) | $19,736,141 | 1.91% | 8,189,270 | $2.45 |
| 3 | 2025 - Q2 (2025-06-30) | $17,525,038 | 3.18% | 8,189,270 | $2.34 |
| 4 | 2025 - Q1 (2025-03-31) | $21,783,458 | 3.25% | 8,189,270 | $2.70 |
| 5 | 2024 - Q4 (2024-12-31) | $19,736,141 | 3.27% | 8,189,270 | $2.50 |
| 6 | 2024 - Q3 (2024-09-30) | $20,145,604 | 3.06% | 8,189,270 | $1.93 |
| 7 | 2024 - Q2 (2024-06-30) | $16,706,111 | 2.56% | 8,189,270 | $2.22 |
| 8 | 2024 - Q1 (2024-03-31) | $21,373,995 | 3.01% | 8,189,270 | $2.52 |
| 9 | 2023 - Q4 (2023-12-31) | $33,765,128 | 6.11% | 10,389,270 | $2.62 |
| 10 | 2023 - Q3 (2023-09-30) | $52,400,413 | 9.84% | 16,024,591 | $3.23 |
| 11 | 2023 - Q2 (2023-06-30) | $48,394,265 | 7.09% | 16,024,591 | $2.84 |
| 12 | 2023 - Q1 (2023-03-31) | $20,829,483 | 3.08% | 6,090,492 | $4.25 |
| 13 | 2022 - Q4 (2022-12-31) | $70,332,615 | 8.5% | 15,289,699 | $4.91 |
| 14 | 2022 - Q3 (2022-09-30) | $63,195,000 | 9.42% | 10,839,699 | $9.58 |
| 15 | 2022 - Q2 (2022-06-30) | $100,267,000 | 13.56% | 10,839,699 | $10.47 |
| 16 | 2022 - Q1 (2022-03-31) | $125,919,000 | 11.22% | 10,089,699 | $13.36 |
| 17 | 2021 - Q4 (2021-12-31) | $130,200,000 | 10.69% | 8,046,954 | $16.95 |
| 18 | 2021 - Q3 (2021-09-30) | $48,451,000 | 3.72% | 2,338,370 | $29.13 |
The displayed share prices are average quarterly stock market prices.
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