Hedge Fund - Alta Park Capital
Invesco Qqq Trust Series 1 () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $55,501,250 | 5.57% | 125,000 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $89,567,500 | 11.08% | 250,000 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $73,884,000 | 7.53% | 200,000 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $48,139,500 | 4.47% | 150,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $54,381,000 | 6.31% | 150,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $89,490,000 | 6.54% | 250,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $106,329,000 | 8.57% | 300,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $62,230,000 | 6.41% | 195,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $81,572,000 | 6.87% | 260,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $55,568,000 | 8.04% | 200,000 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $48,900,000 | 9.7% | 230,000 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $17,966,000 | 5.84% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.