Number of Shares
1.53 Mil
Current Holdings Value*
kr13.23 Mil
% of Portfolio
21.63%
Total Estimate Gain
kr-19.44 Mil
% of Total Estimate Gain
-13.72%

BlueBay Destra International Event-Driven Credit Fund's Constellation Oil Services Holding SA Holding Summary

As of 2025-03-31, BlueBay Destra International Event-Driven Credit Fund held 1.53 Mil shares of Constellation Oil Services Holding SA(OSL:COSH), totaling kr13.23 Mil. This investment constitutes 21.63% of their stock portfolio, and BlueBay Destra International Event-Driven Credit Fund now holds -% of the outstanding Constellation Oil Services Holding SA(OSL:COSH) stock.

The initial trade took place in 2025Q1. And since then BlueBay Destra International Event-Driven Credit Fund has made 1 purchases of OSL:COSH, at an average price of kr92.72, for a total of 1.53 Mil shares. Based on historical transaction data and OSL:COSH's current price of kr80.00, BlueBay Destra International Event-Driven Credit Fund's estimated gain on his OSL:COSH holdings is kr-19.44 Mil, reflecting a -13.72% gain to date.

BlueBay Destra International Event-Driven Credit Fund OSL:COSH (kr80.00) Holding Chart

BlueBay Destra International Event-Driven Credit Fund OSL:COSH (kr80.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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