SEA LTD - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q2 2024
51.6M
Holdings value Q2 2024
$74.4M
Value change Q2 2024
+$5.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $51.6M $74.4M +$5.38M $1.44 10
2024 Q1 $47.9M $58.1M +$3.69M $1.21 9
2023 Q4 $44.7M $47.9M $0 $1.07 8
2023 Q3 $44.7M $49.7M -$5.7M $1.11 8
2023 Q2 $49.8M $63.9M +$1.94M $1.28 7
2023 Q1 $48.3M $101M -$14.1B $1.76 8
2022 Q4 $55.9M $68.8M -$4.58M $1.23 6
2022 Q3 $59.5M $75.8M +$20.7M $1.28 7
2022 Q2 $43.3M $63.4M -$47M $1.46 6
2022 Q1 $63.1M $152M -$1.3M $2.40 8
2021 Q4 $63.1M $281M -$383M $4.46 9
2021 Q3 $124M $789M -$982M $6.36 13
2021 Q2 $311M $1.7B -$2.5B $5.47 18
2021 Q1 $861M $3.83B -$553M $4.45 26
2020 Q4 $991M $3.93B +$3.87B $3.96 33