Hedge Fund - Nokomis Capital

Global Ship Lease Inc. (GSL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $19,578,870 5.99% 987,834 $18.21
2 2023 - Q3 (2023-09-30) $19,123,540 6.72% 1,042,723 $19.52
3 2023 - Q2 (2023-06-30) $24,559,488 8.28% 1,265,953 $18.85
4 2023 - Q1 (2023-03-31) $24,889,362 9.97% 1,328,141 $18.68
5 2022 - Q4 (2022-12-31) $23,116,527 9.09% 1,388,380 $17.21
6 2022 - Q3 (2022-09-30) $18,908,000 8.28% 1,198,194 $17.79
7 2022 - Q2 (2022-06-30) $17,869,000 7.18% 1,081,633 $22.05
8 2022 - Q1 (2022-03-31) $25,426,000 8.76% 892,460 $26.23
9 2021 - Q4 (2021-12-31) $20,446,000 8.62% 892,460 $22.81
10 2021 - Q3 (2021-09-30) $21,160,000 10% 892,460 $20.04
11 2021 - Q2 (2021-06-30) $25,114,000 9.67% 1,283,305 $16.29
12 2021 - Q1 (2021-03-31) $17,491,000 7.57% 1,240,479 $14.17
13 2020 - Q4 (2020-12-31) $14,717,000 6.44% 1,237,791 $8.85
14 2020 - Q3 (2020-09-30) $8,474,000 3.93% 1,228,107 $5.11
15 2020 - Q2 (2020-06-30) $4,387,000 2% 1,034,619 $4.27
16 2020 - Q1 (2020-03-31) $4,460,000 2.14% 1,205,279 $6.48
17 2019 - Q4 (2019-12-31) $10,817,000 3.29% 1,225,000 $7.97
18 2019 - Q3 (2019-09-30) $9,371,000 2.02% 1,225,000 $7.36

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:8.0000 on 2019-03-25