Hedge Fund - Steelhead Partners
Okta Inc. (OKTA) NOTE 0.125% 9/0
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) | $2,264,538 | 0.14% | 2,500,000 | $76.12 |
| 3 | 2022 - Q4 (2022-12-31) | $2,656,380 | 0.19% | 3,000,000 | $57.10 |
| 4 | 2022 - Q3 (2022-09-30) | $37,797,000 | 2.79% | 45,000,000 | $86.03 |
| 5 | 2022 - Q2 (2022-06-30) | $77,560,000 | 6.65% | 87,091,000 | $107.99 |
| 6 | 2022 - Q1 (2022-03-31) | $97,141,000 | 6.67% | 90,351,000 | $179.25 |
| 7 | 2021 - Q4 (2021-12-31) | $100,240,000 | 7.41% | 73,850,000 | $238.22 |
| 8 | 2021 - Q3 (2021-09-30) | $101,022,000 | 7.58% | 71,350,000 | $248.28 |
| 9 | 2021 - Q2 (2021-06-30) | $113,811,000 | 7.52% | 78,850,000 | $241.37 |
| 10 | 2021 - Q1 (2021-03-31) | $99,836,000 | 7.55% | 73,850,000 | $251.31 |
| 11 | 2020 - Q4 (2020-12-31) | $110,452,000 | 7.43% | 73,850,000 | $237.69 |
| 12 | 2020 - Q3 (2020-09-30) | $93,670,000 | 7.99% | 70,850,000 | $208.47 |
The displayed share prices are average quarterly stock market prices.