Hedge Fund - Covalent Capital Partners
Ncl Corp Ltd () NOTE 5.375% 8/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,132,000 | 22.4% | 4,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,650,000 | 14.87% | 4,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $5,480,000 | 19.84% | 4,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $4,306,000 | 9.61% | 4,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,034,000 | 4.55% | 4,000,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $3,926,000 | 5.58% | 4,000,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $3,845,000 | 4.78% | 4,000,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $4,335,000 | 3.66% | 3,000,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $4,260,000 | 3.6% | 3,000,000 | $ |
The displayed share prices are average quarterly stock market prices.