BlueBay Destra International Event-Driven Credit Fund OSL:VTURA Holdings History
BlueBay Destra International Event-Driven Credit Fund's Ventura Offshore Holding Ltd Holding Summary
As of 2025-03-31, BlueBay Destra International Event-Driven Credit Fund held 2.80 Mil shares of Ventura Offshore Holding Ltd(OSL:VTURA), totaling kr5.23 Mil. This investment constitutes 8.55% of their stock portfolio, and BlueBay Destra International Event-Driven Credit Fund now holds 2.65% of the outstanding Ventura Offshore Holding Ltd(OSL:VTURA) stock.
The initial trade took place in 2025Q1. And since then BlueBay Destra International Event-Driven Credit Fund has made 1 purchases of OSL:VTURA, at an average price of kr23.90, for a total of 2.80 Mil shares. Based on historical transaction data and OSL:VTURA's current price of kr22.30, BlueBay Destra International Event-Driven Credit Fund's estimated gain on his OSL:VTURA holdings is kr-4.48 Mil, reflecting a -6.69% gain to date.
BlueBay Destra International Event-Driven Credit Fund OSL:VTURA (kr22.30) Holding Chart
BlueBay Destra International Event-Driven Credit Fund OSL:VTURA (kr22.30) 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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