Hedge Fund - Ellington
Norwegian Cruise Line Holdings Ltd. (NCLH) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,669,200 | 5.68% | 1,730,000 | $16.04 |
| 2 | 2023 - Q3 (2023-09-30) | $14,502,400 | 3.15% | 880,000 | $18.45 |
| 3 | 2023 - Q2 (2023-06-30) | $20,463,800 | 4.76% | 940,000 | $15.31 |
The displayed share prices are average quarterly stock market prices.