Number of Shares
2.80 Mil
Current Holdings Value*
kr5.23 Mil
% of Portfolio
8.55%
Total Estimate Gain
kr-4.48 Mil
% of Total Estimate Gain
-6.69%

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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