Hedge Fund - Antara Capital

Spdr S & P 500 Etf Trust (SPY) CALL

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 $409.66
2 2022 - Q1 (2022-03-31) $112,910 3.43% 250,000 $445.21
3 2021 - Q4 (2021-12-31) $94,992 4.69% 200,000 $459.08

The displayed share prices are average quarterly stock market prices.