Hedge Fund - Flow State Investments
Royal Caribbean Cruises Ltd (RCL) NOTE 6.000% 8/1
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 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $8,947,188 | 3.65% | 2,500,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $35,153,960 | 11.08% | 10,884,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $25,623,000 | 7.31% | 9,000,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $21,336,000 | 6.7% | 8,000,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $11,859,000 | 3.67% | 6,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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