Hedge Fund - Skaana Management
Carnival Corp (CCL) NOTE 5.750% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.69 |
| 2 | 2022 - Q2 (2022-06-30) | $6,819,000 | 1.46% | 6,118,000 | $14.68 |
| 3 | 2022 - Q1 (2022-03-31) | $33,936,000 | 5.27% | 16,218,000 | $20.22 |
| 4 | 2021 - Q4 (2021-12-31) | $28,797,000 | 4.61% | 13,674,000 | $21.39 |
The displayed share prices are average quarterly stock market prices.