Hedge Fund - Soros Fund Management
Sea Ltd (SE) NOTE 2.375%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $76,171,828 | 0.99% | 79,725,000 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $76,257,175 | 1.08% | 79,725,000 | $48.89 |
| 3 | 2023 - Q2 (2023-06-30) | $128,772,289 | 2% | 126,725,000 | $71.33 |
| 4 | 2023 - Q1 (2023-03-31) | $167,004,537 | 2.57% | 137,225,000 | $68.28 |
| 5 | 2022 - Q4 (2022-12-31) | $138,072,729 | 1.9% | 139,225,000 | $53.89 |
| 6 | 2022 - Q3 (2022-09-30) | $99,725,000 | 1.7% | 99,225,000 | $69.57 |
| 7 | 2022 - Q2 (2022-06-30) | $110,262,000 | 1.96% | 99,225,000 | $85.23 |
| 8 | 2022 - Q1 (2022-03-31) | $138,897,000 | 2.11% | 87,725,000 | $140.95 |
| 9 | 2021 - Q4 (2021-12-31) | $129,960,000 | 1.77% | 50,725,000 | $298.52 |
The displayed share prices are average quarterly stock market prices.