Ncl Corp Ltd Note 5.375 8/0 shares owned by Covalent Partners
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Covalent Partners
from 13F filings
Historical chart of Covalent Partners investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Covalent Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 4.0M | 1.16 |
| 2023-06-30 | $5.5M | 4.0M | 1.37 |
| 2023-03-31 | $4.3M | 4.0M | 1.08 |
| 2022-12-31 | $4.0M | 4.0M | 1.01 |
| 2022-09-30 | $3.9M | 4.0M | 0.98 |
| 2022-06-30 | $3.8M | 4.0M | 0.96 |
| 2022-03-31 | $4.3M | 3.0M | 1.45 |
| 2021-12-31 | $4.3M | 3.0M | 1.42 |