Hedge Fund - Aristeia Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $1,090,000 | 0.01% | 14,801 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $172,676,000 | 3.2% | 1,973,671 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $94,710,000 | 1.84% | 1,086,375 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $63,081,000 | 1.59% | 722,575 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $3,834,000 | 0.15% | 45,700 | $ |
The displayed share prices are average quarterly stock market prices.