Steelhead Partners LLC SHOPCN 0 1/8 11/01/25 Transaction History

Steelhead Partners LLC

  • $1.73 Trillion
  • Q1 2025
Number of Shares
60,000,000
Previous 60,000,000 -0.0%
Holding current value
$60.2 Billion
Previous $61.2 Billion 1.69%
% of portfolio
3.47%
Previous 3.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
N/A
60,000,000 New
60,000,000 $61.2 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
2,500,000 Added 166.67%
4,000,000 $3.3 Million
Q2 2022

Aug 16, 2022
BUY
N/A
1,500,000 New
1,500,000 $1.26 Million
Q1 2021

May 12, 2021
SELL
N/A
-7,000,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
7,000,000 New
7,000,000 $8.29 Million
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