LPC
OPTU

Lion Point Capital’s Optimum Communications Inc OPTU Stock Holding History

Lion Point Capital’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,575,000
Closed -$14.6M – 34
2022
Q3 		$14.6M Sell
1,575,000
-425,000
-21% -$4.07M 3.22% 10
2022
Q2 		$19.6M Buy
2,000,000
+1,099,990
+122% +$11.5M 2.23% 8
2022
Q1 		$11.2M Buy
+900,010
New +$12M 2.61% 14

Other funds holding OPTU

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RCM
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BlackRock
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AQR Capital Management
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TGA
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return