Hedge Fund - Skaana Management
Royal Caribbean Group () NOTE 6.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $46,320,000 | 11.89% | 10,000,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $64,001,423 | 15.48% | 17,905,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $26,885,320 | 0.53% | 9,460,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $30,772,720 | 5.51% | 11,560,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $11,829,000 | 2.9% | 6,000,000 | $ |
The displayed share prices are average quarterly stock market prices.