Hedge Fund - Whitebox Advisors
Royal Caribbean Cruises Ltd (RCL) NOTE 6.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $229,978,150 | 6.57% | 71,300,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $213,292,100 | 5.29% | 75,050,000 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $215,755,100 | 5.91% | 81,050,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $142,440,875 | 4.5% | 72,250,000 | $ |
The displayed share prices are average quarterly stock market prices.
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