Hedge Fund - Skaana Management
Chesapeake Energy Corp (CHK) WARRANT EXP 02/09/202
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 | $93.95 |
| 2 | 2022 - Q2 (2022-06-30) | $49,790,000 | 10.72% | 817,003 | $90.35 |
| 3 | 2022 - Q1 (2022-03-31) | $12,495,000 | 1.94% | 195,596 | $73.40 |
| 4 | 2021 - Q4 (2021-12-31) | $4,608,000 | 0.73% | 115,322 | $63.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01