Hedge Fund - Steelhead Partners
Sea Ltd (SE) NOTE 0.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $43,706,250 | 3.23% | 45,000,000 | $148.11 |
| 2 | 2025 - Q3 (2025-09-30) | $67,326,350 | 4.04% | 70,000,000 | $171.35 |
| 3 | 2025 - Q2 (2025-06-30) | $72,307,037 | 3.64% | 76,549,000 | $144.78 |
| 4 | 2025 - Q1 (2025-03-31) | $122,662,505 | 7.07% | 131,000,000 | $124.01 |
| 5 | 2024 - Q4 (2024-12-31) | $119,939,820 | 6.03% | 132,000,000 | $105.10 |
| 6 | 2024 - Q3 (2024-09-30) | $119,390,700 | 6.14% | 132,000,000 | $75.46 |
| 7 | 2024 - Q2 (2024-06-30) | $115,044,600 | 5.97% | 132,000,000 | $66.08 |
| 8 | 2024 - Q1 (2024-03-31) | $113,204,520 | 5.94% | 132,000,000 | $46.00 |
| 9 | 2023 - Q4 (2023-12-31) | $94,853,163 | 4.92% | 115,060,000 | $40.79 |
| 10 | 2023 - Q3 (2023-09-30) | $87,939,500 | 5.15% | 110,000,000 | $48.89 |
| 11 | 2023 - Q2 (2023-06-30) | $84,283,500 | 5.34% | 105,000,000 | $71.33 |
| 12 | 2023 - Q1 (2023-03-31) | $54,382,252 | 3.54% | 68,820,000 | $68.28 |
| 13 | 2022 - Q4 (2022-12-31) | $24,001,738 | 1.74% | 32,500,000 | $53.89 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $85.23 |
| 15 | 2022 - Q1 (2022-03-31) | $44,598,000 | 3.06% | 55,500,000 | $140.95 |
| 16 | 2021 - Q4 (2021-12-31) | $51,083,000 | 3.78% | 55,500,000 | $298.52 |
| 17 | 2021 - Q3 (2021-09-30) | $50,694,000 | 3.8% | 50,000,000 | $306.85 |
The displayed share prices are average quarterly stock market prices.
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