Hedge Fund - King Street Capital
Sea Ltd (SE) NOTE 0.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $68.28 |
| 2 | 2022 - Q4 (2022-12-31) | $74,449,120 | 12.88% | 101,000,000 | $53.89 |
| 3 | 2022 - Q3 (2022-09-30) | $64,307,000 | 12.31% | 93,000,000 | $69.57 |
| 4 | 2022 - Q2 (2022-06-30) | $67,942,000 | 10.07% | 93,000,000 | $85.23 |
| 5 | 2022 - Q1 (2022-03-31) | $70,530,000 | 6.59% | 88,000,000 | $140.95 |
The displayed share prices are average quarterly stock market prices.