Hedge Fund - Deepcurrents Investment Group
Sea Ltd (SE) NOTE 1.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $105.10 |
| 2 | 2024 - Q3 (2024-09-30) | $16,813,218 | 0.5% | 8,951,000 | $75.46 |
| 3 | 2024 - Q2 (2024-06-30) | $12,928,690 | 0.5% | 8,951,000 | $66.08 |
| 4 | 2024 - Q1 (2024-03-31) | $12,161,425 | 0.46% | 9,951,000 | $46.00 |
| 5 | 2023 - Q4 (2023-12-31) | $26,844,183 | 0.97% | 24,951,000 | $40.79 |
| 6 | 2023 - Q3 (2023-09-30) | $27,783,786 | 1.2% | 24,951,000 | $48.89 |
| 7 | 2023 - Q2 (2023-06-30) | $36,766,777 | 1.45% | 28,717,000 | $71.33 |
| 8 | 2023 - Q1 (2023-03-31) | $50,483,912 | 1.96% | 28,717,000 | $68.28 |
| 9 | 2022 - Q4 (2022-12-31) | $32,298,584 | 1.25% | 26,217,000 | $53.89 |
| 10 | 2022 - Q3 (2022-09-30) | $39,798,000 | 1.52% | 31,217,000 | $69.57 |
| 11 | 2022 - Q2 (2022-06-30) | $45,283,000 | 1.8% | 30,967,000 | $85.23 |
| 12 | 2022 - Q1 (2022-03-31) | $80,930,000 | 2.51% | 33,667,000 | $140.95 |
| 13 | 2021 - Q4 (2021-12-31) | $149,987,000 | 4.66% | 33,667,000 | $298.52 |
| 14 | 2021 - Q3 (2021-09-30) | $213,855,000 | 6.38% | 33,667,000 | $306.85 |
| 15 | 2021 - Q2 (2021-06-30) | $184,337,000 | 5.52% | 33,667,000 | $253.81 |
| 16 | 2021 - Q1 (2021-03-31) | $149,734,000 | 5.14% | 33,667,000 | $232.27 |
| 17 | 2020 - Q4 (2020-12-31) | $133,438,000 | 3.5% | 33,667,000 | $178.06 |
The displayed share prices are average quarterly stock market prices.