Ncl Corp Ltd Note 5.375 8/0 shares owned by Segantii Capital Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Segantii Capital Management
from 13F filings
Historical chart of Segantii Capital Management investment in Ncl Corp Ltd Note 5.375 8/0
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Segantii Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 15M | 1.32 |
| 2023-12-31 | $20M | 15M | 1.31 |
| 2023-09-30 | $18M | 15M | 1.17 |
| 2023-06-30 | $15M | 11M | 1.40 |
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