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Colony Capital Operating Co 5.75 07/15/2025 shares owned by Skaana Management

Quarter-by-quarter ownership of Colony Capital Operating Co 5.75 07/15/2025 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Colony Capital Operating Co 5.75 07/15/2025

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Quarterly reported holdings in Colony Capital Operating Co 5.75 07/15/2025 by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 7.4M 1.95
2023-09-30 $15M 7.4M 1.95
2023-06-30 $12M 7.4M 1.64

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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
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Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

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Top funds holding Colony Capital Operating Co 5.75 07/15/2025

Skaana Management

View all funds holding Colony Capital Operating Co 5.75 07/15/2025