Hedge Fund - Key Square Capital Management
Transocean Ltd. (RIG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,264,390 | 2.6% | 1,931,400 | $6.69 |
| 2 | 2023 - Q3 (2023-09-30) | $15,856,794 | 73.17% | 1,931,400 | $8.17 |
| 3 | 2023 - Q2 (2023-06-30) | $13,835,637 | 27.7% | 1,973,700 | $6.18 |
| 4 | 2023 - Q1 (2023-03-31) | $15,836,400 | 13.17% | 2,490,000 | $6.42 |
The displayed share prices are average quarterly stock market prices.