Hedge Fund - Steelhead Partners
Spot 0 0326 () NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $142,645,955 | 8.22% | 119,500,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $121,620,900 | 6.11% | 114,000,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $107,369,339 | 5.52% | 107,800,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $81,048,775 | 4.2% | 85,000,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $101,037,750 | 5.3% | 110,000,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $104,977,026 | 5.44% | 118,800,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $115,437,091 | 6.76% | 135,550,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $114,096,980 | 7.23% | 134,000,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $115,609,020 | 7.52% | 137,913,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $102,363,963 | 7.45% | 126,871,000 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $100,795,000 | 7.46% | 126,871,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $88,184,000 | 7.56% | 111,371,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $66,604,000 | 4.57% | 77,751,000 | $ |
The displayed share prices are average quarterly stock market prices.