Hedge Fund - SoMa Equity Partners

Okta Inc. (OKTA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $75.94
2 2023 - Q1 (2023-03-31) $120,736,000 6.07% 1,400,000 $76.12
3 2022 - Q4 (2022-12-31) $111,036,250 6.12% 1,625,000 $57.10
4 2022 - Q3 (2022-09-30) $0 0% 0 $86.03
5 2022 - Q2 (2022-06-30) $90,400,000 4.78% 1,000,000 $107.99
6 2022 - Q1 (2022-03-31) $75,480,000 2.5% 500,000 $179.25

The displayed share prices are average quarterly stock market prices.