Hedge Fund - Steelhead Partners
Okta Inc. (OKTA) NOTE 0.375% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,779,100 | 0.92% | 20,000,000 | $76.29 |
| 2 | 2023 - Q3 (2023-09-30) | $21,865,625 | 1.28% | 25,000,000 | $75.82 |
| 3 | 2023 - Q2 (2023-06-30) | $37,016,335 | 2.34% | 43,000,000 | $75.94 |
| 4 | 2023 - Q1 (2023-03-31) | $59,511,375 | 3.87% | 69,300,000 | $76.12 |
| 5 | 2022 - Q4 (2022-12-31) | $52,778,856 | 3.84% | 62,400,000 | $57.10 |
| 6 | 2022 - Q3 (2022-09-30) | $28,323,000 | 2.09% | 36,190,000 | $86.03 |
| 7 | 2022 - Q2 (2022-06-30) | $15,483,000 | 1.32% | 18,400,000 | $107.99 |
The displayed share prices are average quarterly stock market prices.