Hedge Fund - Tricadia Capital Management

Scorpio Tankers Inc (STNG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $8,813,000 66.13% 296,141 $27.53
2 2019 - Q2 (2019-06-30) $8,742,000 20.12% 296,141 $25.30
3 2019 - Q1 (2019-03-31) $5,875,000 100% 296,141 $18.96

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2019-01-18