Hedge Fund - Sculptor Capital
Lumentum Holdings Inc. (LITE) NOTE 0.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $294,947,783 | 3.04% | 79,500,000 | $256.82 |
| 2 | 2025 - Q3 (2025-09-30) | $133,916,160 | 1.58% | 79,500,000 | $124.70 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $76.95 |
| 4 | 2024 - Q4 (2024-12-31) | $16,529,250 | 0.22% | 15,000,000 | $77.94 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $50.84 |
| 6 | 2023 - Q4 (2023-12-31) | $13,388,266 | 0.28% | 15,016,000 | $43.59 |
| 7 | 2023 - Q3 (2023-09-30) | $12,678,309 | 0.25% | 15,016,000 | $50.79 |
| 8 | 2023 - Q2 (2023-06-30) | $19,967,100 | 0.39% | 22,497,000 | $49.97 |
| 9 | 2023 - Q1 (2023-03-31) | $14,515,902 | 0.32% | 16,597,000 | $55.80 |
| 10 | 2022 - Q4 (2022-12-31) | $17,252,286 | 0.3% | 19,995,000 | $61.43 |
| 11 | 2022 - Q3 (2022-09-30) | $29,916,000 | 0.37% | 31,900,000 | $82.86 |
| 12 | 2022 - Q2 (2022-06-30) | $29,139,000 | 0.3% | 28,400,000 | $85.43 |
| 13 | 2022 - Q1 (2022-03-31) | $29,590,000 | 0.22% | 25,400,000 | $97.82 |
The displayed share prices are average quarterly stock market prices.
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