Ncl Corp Ltd Note 5.375 8/0 shares owned by OZ Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by OZ Management
from 13F filings
Historical chart of OZ Management 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 OZ Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by OZ Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $39M | 31M | 1.29 |
2023-09-30 | $64M | 55M | 1.16 |
2023-06-30 | $67M | 49M | 1.38 |
2023-03-31 | $17M | 16M | 1.08 |