Hedge Fund - Alua Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $196,435,100 | 8.53% | 410,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $492,851,100 | 20.17% | 1,110,000 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $163,808,000 | 9.5% | 400,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $143,308,000 | 8.48% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.