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SEA LTD
CUSIP: 81141RAG5
Class: NOTE 0.250% 9/1
HBK INVESTMENTS L P's Holding History (CIK: 0001011443)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
7,500,000
Value ($000)
$6,000
Avg Close
—
Range
—
Q2 2023
Shares
20,000,000
Value ($000)
$16,119
Avg Close
—
Range
—
Q1 2023
Shares
30,655,000
Value ($000)
$24,292
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
7,500,000
$6,000
—
—
Q2 2023
20,000,000
$16,119
—
—
Q1 2023
30,655,000
$24,292
—
—