Hedge Fund - Skaana Management
United States Steel Corp (X) NOTE 5.000%11/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $135,966 | 0.05% | 43,000 | $37.84 |
| 2 | 2024 - Q4 (2024-12-31) | $66,716 | 0.01% | 26,000 | $36.91 |
| 3 | 2024 - Q3 (2024-09-30) | $61,295 | 0.01% | 23,000 | $38.07 |
| 4 | 2024 - Q2 (2024-06-30) | $31,284 | 0% | 11,000 | $38.16 |
| 5 | 2024 - Q1 (2024-03-31) | $6,750,704 | 0.13% | 2,209,000 | $45.76 |
| 6 | 2023 - Q4 (2023-12-31) | $14,509,840 | 2.59% | 3,995,000 | $36.36 |
| 7 | 2023 - Q3 (2023-09-30) | $221,670 | 0.05% | 90,000 | $28.04 |
| 8 | 2023 - Q2 (2023-06-30) | $7,092,881 | 1.55% | 3,629,000 | $23.27 |
| 9 | 2023 - Q1 (2023-03-31) | $6,101,033 | 1.86% | 3,001,000 | $27.78 |
| 10 | 2022 - Q4 (2022-12-31) | $10,802,000 | 2.33% | 5,401,000 | $23.06 |
| 11 | 2022 - Q3 (2022-09-30) | $12,100,000 | 4.15% | 7,901,000 | $21.38 |
| 12 | 2022 - Q2 (2022-06-30) | $19,764,000 | 4.25% | 12,710,000 | $27.34 |
| 13 | 2022 - Q1 (2022-03-31) | $35,029,000 | 5.44% | 11,990,000 | $27.06 |
| 14 | 2021 - Q4 (2021-12-31) | $12,264,000 | 1.96% | 6,090,000 | $23.57 |
The displayed share prices are average quarterly stock market prices.