Hedge Fund - Whitebox Advisors

Royal Caribbean Cruises Ltd (RCL) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $207,184,000 5.67% 1,600,000 $101.93
2 2023 - Q3 (2023-09-30) $147,424,000 4.66% 1,600,000 $100.17
3 2023 - Q2 (2023-06-30) $165,984,000 4.5% 1,600,000 $78.40
4 2023 - Q1 (2023-03-31) $91,420,000 3.13% 1,400,000 $65.97
5 2022 - Q4 (2022-12-31) $69,202,000 1.91% 1,400,000 $52.42

The displayed share prices are average quarterly stock market prices.