Sea shares owned by CQS
Historical chart of CQS investment in Sea
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All positions including Sea held by CQS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sea by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $908k | 950k | 0.96 |
| 2023-09-30 | $907k | 950k | 0.96 |
| 2023-06-30 | $967k | 950k | 1.02 |
| 2023-03-31 | $1.2M | 950k | 1.23 |
| 2022-12-31 | $939k | 950k | 0.99 |
| 2022-09-30 | $2.9M | 2.9M | 1.01 |
| 2022-06-30 | $2.7M | 2.4M | 1.16 |
| 2022-03-31 | $2.1M | 1.4M | 1.59 |
| 2021-12-31 | $3.4M | 1.4M | 2.55 |
| 2021-09-30 | $7.1M | 2.0M | 3.56 |
| 2021-06-30 | $6.2M | 2.0M | 3.09 |