Hedge Fund - Alight Capital

Spdr S & P 500 Etf Trust (SPY) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $36,477 12.07% 85,000 $441.11
2 2021 - Q2 (2021-06-30) $17,122 4.92% 40,000 $417.40
3 2021 - Q1 (2021-03-31) $15,853 4.12% 40,000 $385.64
4 2020 - Q3 (2020-09-30) $0 0% 0 $331.41
5 2020 - Q2 (2020-06-30) $15,418 7.58% 50,000 $292.70
6 2020 - Q1 (2020-03-31) $5,155 4.45% 20,000 $305.03
7 2019 - Q4 (2019-12-31) $16,093 5.19% 50,000 $307.92
8 2019 - Q3 (2019-09-30) $17,806 10.35% 60,000 $295.47
9 2019 - Q1 (2019-03-31) $0 0% 0 $271.68
10 2018 - Q4 (2018-12-31) $4,998 5.12% 20,000 $269.65

The displayed share prices are average quarterly stock market prices.