Hedge Fund - Whitefort Capital
Global Ship Lease Inc. (GSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $29.79 |
| 2 | 2025 - Q2 (2025-06-30) | $9,309,978 | 3.49% | 353,857 | $23.39 |
| 3 | 2025 - Q1 (2025-03-31) | $8,449,199 | 3.98% | 369,768 | $22.37 |
| 4 | 2024 - Q4 (2024-12-31) | $8,072,035 | 3.86% | 369,768 | $23.34 |
| 5 | 2024 - Q3 (2024-09-30) | $9,774,447 | 4.45% | 366,771 | $25.67 |
| 6 | 2024 - Q2 (2024-06-30) | $10,559,337 | 6.5% | 366,771 | $25.38 |
| 7 | 2024 - Q1 (2024-03-31) | $40,137,647 | 24.44% | 1,977,224 | $20.37 |
| 8 | 2023 - Q4 (2023-12-31) | $37,608,073 | 23.97% | 1,897,481 | $18.21 |
| 9 | 2023 - Q3 (2023-09-30) | $31,315,202 | 16.41% | 1,707,481 | $19.52 |
| 10 | 2023 - Q2 (2023-06-30) | $39,942,621 | 37.5% | 2,058,898 | $18.85 |
| 11 | 2023 - Q1 (2023-03-31) | $37,054,377 | 34.44% | 1,977,288 | $18.68 |
| 12 | 2022 - Q4 (2022-12-31) | $32,921,845 | 25.58% | 1,977,288 | $17.21 |
| 13 | 2022 - Q3 (2022-09-30) | $22,280,000 | 24.77% | 1,411,885 | $17.79 |
| 14 | 2022 - Q2 (2022-06-30) | $12,278,000 | 15.32% | 743,223 | $22.05 |
| 15 | 2022 - Q1 (2022-03-31) | $18,142,000 | 17.07% | 636,780 | $26.23 |
| 16 | 2021 - Q4 (2021-12-31) | $22,068,000 | 17.63% | 963,226 | $22.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2019-03-25
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