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CHENIERE ENERGY INC
CUSIP: 16411RAG4
Class: NOTE 4.250% 3/1
KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
1,780,000
Value ($000)
$1,276
Avg Close
—
Range
—
Q2 2020
Shares
11,280,000
Value ($000)
$7,144
Avg Close
—
Range
—
Q1 2020
Shares
11,280,000
Value ($000)
$7,429
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
1,780,000
$1,276
—
—
Q2 2020
11,280,000
$7,144
—
—
Q1 2020
11,280,000
$7,429
—
—