Hedge Fund - Antara Capital

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $96.03
2 2022 - Q3 (2022-09-30) $30,735,000 0.81% 300,000 $101.47
3 2022 - Q2 (2022-06-30) $45,948,000 1.95% 400,000 $102.61
4 2022 - Q1 (2022-03-31) $132,080,000 4.01% 1,000,000 $110.98
5 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
6 2021 - Q3 (2021-09-30) $14,432,000 1.1% 100,000 $116.93

The displayed share prices are average quarterly stock market prices.