Hedge Fund - York Capital Management
Sea Ltd (SE) NOTE 2.375%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $298.52 |
| 2 | 2021 - Q3 (2021-09-30) | $15,681,000 | 1.65% | 4,403,000 | $306.85 |
| 3 | 2021 - Q2 (2021-06-30) | $56,503,000 | 6.33% | 18,110,000 | $253.81 |
The displayed share prices are average quarterly stock market prices.