Hedge Fund - Gratia Capital
Global Ship Lease Inc. (GSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.21 |
| 2 | 2022 - Q3 (2022-09-30) | $3,156,000 | 6.51% | 200,000 | $17.79 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.05 |
| 4 | 2022 - Q1 (2022-03-31) | $14,006,000 | 13.86% | 491,613 | $26.23 |
| 5 | 2021 - Q4 (2021-12-31) | $17,098,000 | 20.14% | 746,325 | $22.81 |
| 6 | 2021 - Q3 (2021-09-30) | $5,269,000 | 4.39% | 222,242 | $20.04 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $7.97 |
| 8 | 2019 - Q3 (2019-09-30) | $2,735,000 | 4.56% | 357,500 | $7.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2019-03-25