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 | 2024 - Q2 (2024-06-30) | $21,633,750 | 6.63% | 11,538,000 | $15.46 |
| 2 | 2024 - Q1 (2024-03-31) | $16,662,403 | 0.33% | 9,959,000 | $16.27 |
| 3 | 2023 - Q4 (2023-12-31) | $14,571,100 | 2.61% | 7,669,000 | $14.52 |
| 4 | 2023 - Q3 (2023-09-30) | $14,001,971 | 3.44% | 9,369,000 | $16.57 |
| 5 | 2023 - Q2 (2023-06-30) | $9,613,841 | 2.11% | 4,869,000 | $11.70 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.62 |
| 7 | 2022 - Q3 (2022-09-30) | $4,044,000 | 1.39% | 4,000,000 | $9.69 |
The displayed share prices are average quarterly stock market prices.