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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 2 | 2024 - Q1 (2024-03-31) | $23,655,000 | 13.91% | 250,000 | $94.77 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $30,735,000 | 0.81% | 300,000 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $45,948,000 | 1.95% | 400,000 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $132,080,000 | 4.01% | 1,000,000 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 8 | 2021 - Q3 (2021-09-30) | $14,432,000 | 1.1% | 100,000 | $116.93 |
The displayed share prices are average quarterly stock market prices.