Hedge Fund - Silver Point Capital
Studio City International Holdings Ltd (MSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $198,490,993 | 11.73% | 28,642,279 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $185,601,968 | 16.26% | 28,642,279 | $5.33 |
| 3 | 2023 - Q3 (2023-09-30) | $143,883,707 | 8.15% | 28,605,111 | $6.71 |
| 4 | 2023 - Q2 (2023-06-30) | $195,114,715 | 9.04% | 28,119,780 | $6.80 |
| 5 | 2023 - Q1 (2023-03-31) | $187,182,126 | 15.94% | 28,119,780 | $6.96 |
| 6 | 2022 - Q4 (2022-12-31) | $169,890,060 | 13.31% | 28,505,043 | $3.06 |
| 7 | 2022 - Q3 (2022-09-30) | $63,831,000 | 4.69% | 29,146,288 | $1.93 |
| 8 | 2022 - Q2 (2022-06-30) | $62,665,000 | 4.66% | 29,146,288 | $3.35 |
| 9 | 2022 - Q1 (2022-03-31) | $170,891,000 | 8.6% | 29,279,588 | $5.59 |
| 10 | 2021 - Q4 (2021-12-31) | $81,776,000 | 4.46% | 15,342,670 | $7.14 |
| 11 | 2021 - Q3 (2021-09-30) | $125,260,000 | 5.95% | 15,331,626 | $9.91 |
| 12 | 2021 - Q2 (2021-06-30) | $177,225,000 | 9.71% | 15,384,103 | $12.00 |
| 13 | 2021 - Q1 (2021-03-31) | $203,070,000 | 21.41% | 15,384,103 | $13.96 |
| 14 | 2020 - Q4 (2020-12-31) | $182,711,000 | 21.2% | 15,392,680 | $15.20 |
| 15 | 2020 - Q3 (2020-09-30) | $250,438,000 | 30.54% | 15,392,680 | $15.64 |
| 16 | 2020 - Q2 (2020-06-30) | $171,821,000 | 24.24% | 10,806,418 | $16.49 |
| 17 | 2020 - Q1 (2020-03-31) | $218,073,000 | 25.55% | 10,795,717 | $18.99 |
| 18 | 2019 - Q4 (2019-12-31) | $212,706,000 | 16.63% | 10,769,918 | $19.50 |
| 19 | 2019 - Q3 (2019-09-30) | $215,322,000 | 8.23% | 10,712,542 | $19.79 |
| 20 | 2019 - Q2 (2019-06-30) | $209,475,000 | 26.02% | 10,568,883 | $18.39 |
| 21 | 2019 - Q1 (2019-03-31) | $165,223,000 | 23.23% | 10,437,323 | $16.04 |
| 22 | 2018 - Q4 (2018-12-31) | $173,983,000 | 25.16% | 10,405,700 | $18.04 |
The displayed share prices are average quarterly stock market prices.