Hedge Fund - Antara Capital

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $102.61
2 2022 - Q1 (2022-03-31) $132,080 4.01% 1,000,000 $110.98
3 2021 - Q4 (2021-12-31) $29,638 1.46% 200,000 $114.95
4 2021 - Q3 (2021-09-30) $72,160 5.52% 500,000 $116.93
5 2021 - Q2 (2021-06-30) $303,135 16.54% 2,100,000 $114.44

The displayed share prices are average quarterly stock market prices.