Hedge Fund - York Capital Management

Sea Ltd (SE) NOTE 0.250% 9/1

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) $70,971,000 7.49% 70,000,000 $306.85

The displayed share prices are average quarterly stock market prices.