Steelhead Partners LLC IONS 1 3/4 06/15/28 Transaction History

Steelhead Partners LLC

  • $1.99 Trillion
  • Q4 2024
Number of Shares
38,000,000
Previous 54,500,000 30.28%
Holding current value
$37.6 Billion
Previous $56.5 Billion 33.46%
% of portfolio
1.89%
Previous 2.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
N/A
-16,500,000 Reduced 30.28%
38,000,000 $37.6 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
4,500,000 Added 9.0%
54,500,000 $56.5 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
50,000,000 New
50,000,000 $55.2 Billion
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