Hedge Fund - Solus Alternative Asset Management
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,461,100 | 5.98% | 4,470,000 | $3.88 |
| 2 | 2025 - Q3 (2025-09-30) | $13,946,400 | 4.47% | 4,470,000 | $3.02 |
| 3 | 2025 - Q2 (2025-06-30) | $11,577,300 | 4.14% | 4,470,000 | $2.58 |
| 4 | 2025 - Q1 (2025-03-31) | $14,169,900 | 4.88% | 4,470,000 | $3.51 |
| 5 | 2024 - Q4 (2024-12-31) | $16,762,500 | 5.33% | 4,470,000 | $4.15 |
| 6 | 2024 - Q3 (2024-09-30) | $18,997,500 | 5.4% | 4,470,000 | $4.93 |
| 7 | 2024 - Q2 (2024-06-30) | $23,914,500 | 6.85% | 4,470,000 | $5.78 |
| 8 | 2024 - Q1 (2024-03-31) | $28,071,600 | 8.53% | 4,470,000 | $5.46 |
| 9 | 2023 - Q4 (2023-12-31) | $28,384,500 | 9% | 4,470,000 | $6.69 |
| 10 | 2023 - Q3 (2023-09-30) | $36,698,700 | 11.74% | 4,470,000 | $8.17 |
The displayed share prices are average quarterly stock market prices.