Hedge Fund - Deepcurrents Investment Group
Sea Ltd (SE) NOTE 2.375%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $125,612,726 | 3.86% | 85,206,000 | $124.01 |
| 2 | 2024 - Q4 (2024-12-31) | $108,169,016 | 3.4% | 85,206,000 | $105.10 |
| 3 | 2024 - Q3 (2024-09-30) | $102,332,400 | 3.08% | 85,206,000 | $75.46 |
| 4 | 2024 - Q2 (2024-06-30) | $60,737,797 | 2.39% | 56,706,000 | $66.08 |
| 5 | 2024 - Q1 (2024-03-31) | $59,419,142 | 2.28% | 59,206,000 | $46.00 |
| 6 | 2023 - Q4 (2023-12-31) | $48,911,967 | 1.77% | 51,206,000 | $40.79 |
| 7 | 2023 - Q3 (2023-09-30) | $43,078,498 | 1.87% | 45,000,000 | $48.89 |
| 8 | 2023 - Q2 (2023-06-30) | $45,299,182 | 1.78% | 44,500,000 | $71.33 |
| 9 | 2023 - Q1 (2023-03-31) | $27,338,984 | 1.06% | 22,500,000 | $68.28 |
| 10 | 2022 - Q4 (2022-12-31) | $12,372,925 | 0.48% | 12,500,000 | $53.89 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.57 |
| 12 | 2022 - Q2 (2022-06-30) | $13,881,000 | 0.55% | 12,495,000 | $85.23 |
| 13 | 2022 - Q1 (2022-03-31) | $21,382,000 | 0.66% | 13,495,000 | $140.95 |
| 14 | 2021 - Q4 (2021-12-31) | $46,003,000 | 1.42% | 17,970,000 | $298.52 |
| 15 | 2021 - Q3 (2021-09-30) | $145,012,000 | 4.32% | 40,850,000 | $306.85 |
| 16 | 2021 - Q2 (2021-06-30) | $167,725,000 | 5.02% | 54,350,000 | $253.81 |
The displayed share prices are average quarterly stock market prices.