Hedge Fund - Ardsley Partners
Proshares Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $15,906,000 | 3.56% | 500,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $65,375,000 | 10.75% | 2,500,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $66,560,000 | 11.1% | 3,250,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $33,780,000 | 6.43% | 2,000,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $44,041,000 | 6.71% | 2,400,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $84,736,000 | 9.95% | 4,500,000 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $92,395,000 | 11.23% | 4,250,000 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $31,198,000 | 5.12% | 1,900,000 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $19,625,000 | 3.78% | 1,250,000 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $30,521,000 | 4.87% | 1,150,000 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $16,130,000 | 3.09% | 500,000 | $ |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 16 | 2017 - Q3 (2017-09-30) | $56,928,000 | 7.57% | 1,600,000 | $ |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 18 | 2016 - Q3 (2016-09-30) | $1,580,000 | 0.24% | 50,000 | $ |
| 19 | 2016 - Q2 (2016-06-30) | $3,169,000 | 0.54% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.