Hedge Fund - Antara Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $285,186,000 | 19.2% | 600,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $443,280,000 | 14.57% | 1,000,000 | $419.68 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $112,910,000 | 3.43% | 250,000 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $94,992,000 | 4.69% | 200,000 | $459.08 |
The displayed share prices are average quarterly stock market prices.