Hedge Fund - Arbiter Partners Capital Management
Ark Innovation Etf () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,913,149 | 1.18% | 33,700 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $1,601,761 | 1.41% | 33,700 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $1,481,115 | 1.48% | 33,700 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $3,029,840 | 3.81% | 60,500 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $4,488,109 | 5.1% | 85,700 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $2,126,312 | 2.71% | 53,600 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $3,690,104 | 3.95% | 83,600 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $7,285,404 | 6.8% | 180,600 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $2,258,652 | 1.94% | 72,300 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $2,728,000 | 1.73% | 72,300 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $1,834,000 | 1.14% | 46,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $1,790,000 | 0.94% | 27,000 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $1,419,000 | 0.17% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.
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