Hedge Fund - Jade Capital Advisors
Carnival Corp (CCL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $11.70 |
| 2 | 2023 - Q1 (2023-03-31) | $2,032,000 | 2.81% | 200,000 | $10.36 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.69 |
| 4 | 2022 - Q2 (2022-06-30) | $1,297,500,000 | 31.16% | 150,000 | $14.68 |
| 5 | 2022 - Q1 (2022-03-31) | $8,088,000 | 4.3% | 400,000 | $20.22 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $23.26 |
| 7 | 2021 - Q2 (2021-06-30) | $26,360,000 | 9.86% | 1,000,000 | $28.00 |
The displayed share prices are average quarterly stock market prices.