Hedge Fund - Carronade Capital Management
Transocean Ltd. (RIG) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,556,312 | 3.73% | 22,500,000 | $6.69 |
| 2 | 2023 - Q3 (2023-09-30) | $40,416,750 | 5.93% | 22,500,000 | $8.17 |
| 3 | 2023 - Q2 (2023-06-30) | $36,209,250 | 8.79% | 22,500,000 | $6.18 |
| 4 | 2023 - Q1 (2023-03-31) | $33,750,000 | 13.67% | 22,500,000 | $6.42 |
| 5 | 2022 - Q4 (2022-12-31) | $27,028,125 | 5.89% | 22,500,000 | $3.86 |
| 6 | 2022 - Q3 (2022-09-30) | $18,768,000 | 2.08% | 21,000,000 | $3.20 |
| 7 | 2022 - Q2 (2022-06-30) | $19,840,000 | 2.81% | 20,000,000 | $4.05 |
| 8 | 2022 - Q1 (2022-03-31) | $24,180,000 | 1.72% | 20,000,000 | $3.80 |
The displayed share prices are average quarterly stock market prices.