SILVER POINT CAPITAL L.P. – Studio City International Holdings Limited Transaction History
SILVER POINT CAPITAL L.P. portfolio value:
$63.83M
portfolio value
SILVER POINT CAPITAL L.P. quarter portfolio value change:
+1.86%
quarter
Studio City International Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.16M | $2.19 | 29.14M | |
| Q2 2022 | share | Decrease | -0.46% | -133.3K shares | -108.22M | $2.15 | 29.14M |
| Q1 2022 | share | Increase | +90.84% | 13.93M shares | 89.11M | $5.84 | 29.27M |
| Q4 2021 | share | Increase | +0.07% | 11.04K shares | -43.48M | $5.95 | 15.34M |
| Q3 2021 | share | Decrease | -0.34% | -52.47K shares | -51.96M | $8.17 | 15.33M |
| Q2 2021 | share | 0.00% | 0 shares | -25.84M | $11.52 | 15.38M | |
| Q1 2021 | share | Decrease | -0.06% | -8.57K shares | 20.35M | $13.2 | 15.38M |
| Q4 2020 | share | 0.00% | 0 shares | -67.72M | $11.87 | 15.39M | |
| Q3 2020 | share | Increase | +42.44% | 4.58M shares | 78.61M | $16.27 | 15.39M |
| Q2 2020 | share | Increase | +0.10% | 10.70K shares | -46.25M | $15.9 | 10.80M |
| Q1 2020 | share | Increase | +0.24% | 25.79K shares | 5.36M | $20.2 | 10.79M |
| Q4 2019 | share | Increase | +0.54% | 57.37K shares | -2.61M | $19.75 | 10.76M |
| Q3 2019 | share | Increase | +1.36% | 143.65K shares | 5.84M | $20.1 | 10.71M |
| Q2 2019 | share | Increase | +1.26% | 131.56K shares | 44.25M | $19.82 | 10.56M |
| Q1 2019 | share | Increase | +0.30% | 31.62K shares | -8.76M | $15.83 | 10.43M |
| Q4 2018 | share | Increase | 0.00% | 10.40M shares | 173.98M | $16.72 | 10.40M |