Hedge Fund - Skaana Management
Carnival Corp (CCL) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $15,433,625 | 5.64% | 9,250,000 | $23.78 |
| 2 | 2024 - Q4 (2024-12-31) | $9,054,000 | 2.32% | 4,500,000 | $23.40 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.46 |
| 4 | 2024 - Q1 (2024-03-31) | $6,247,255 | 0.12% | 4,151,000 | $16.27 |
| 5 | 2023 - Q4 (2023-12-31) | $4,923,000 | 0.88% | 3,000,000 | $14.52 |
The displayed share prices are average quarterly stock market prices.