Hedge Fund - Steelhead Partners
Sea Ltd () NOTE 2.250% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $33.66 |
| 2 | 2019 - Q3 (2019-09-30) | $33,638,000 | 3.07% | 19,300,000 | $33.58 |
| 3 | 2019 - Q2 (2019-06-30) | $66,093,000 | 5.16% | 36,265,000 | $27.11 |
The displayed share prices are average quarterly stock market prices.