Steelhead Partners LLC MTSI 0.25 03/15/26 Transaction History

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024
Number of Shares
17,250,000
Previous 33,000,000 47.73%
Holding current value
$24.4 Billion
Previous $46.4 Billion 47.46%
% of portfolio
1.26%
Previous 2.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-15,750,000 Reduced 47.73%
17,250,000 $24.4 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-2,399,000 Reduced 6.78%
33,000,000 $46.4 Billion
Q1 2024

May 15, 2024
BUY
N/A
35,399,000 New
35,399,000 $44.8 Billion
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