Current Value of Holding

$5.96 Million

Shares

95.3 Thousand

% of Portfolio

0.16%

Average Buy Price

$0

Avg closing price
Price range

5 Howard Marks Chesapeake Energy Corp. - Warrants Trades

Howard Marks acquired 95.3 Thousand Chesapeake Energy Corp. - Warrants shares worth $5.96 Million. That's 0.16% of their equity portfolio (47th largest holding). The first Chesapeake Energy Corp. - Warrants trade was made in Q2 2021. Since then Howard Marks bought shares two more times and sold shares on two occasions.

Avg closing price
Price range
New holding (+95.3 Thousand shares) Q4 2024
Avg closing price -
Price range - - -
Sold -808 Thousand shares Q4 2022
Avg closing price $81.06
Price range $74.40 - $88.00
New holding (+808 Thousand shares) Q2 2022
Avg closing price $60.97
Price range $47.61 - $75.78
Sold -691 Thousand shares Q3 2021
Avg closing price $24.09
Price range $18.35 - $30.75
New holding (+691 Thousand shares) Q2 2021
Avg closing price $20.05
Price range $17.16 - $23.91

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