Hedge Fund - Flow State Investments
Royal Caribbean Group () NOTE 6.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,336,000 | 6.7% | 8,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $11,859,000 | 3.67% | 6,000,000 | $ |
The displayed share prices are average quarterly stock market prices.