Hedge Fund - Arosa Capital Management
Ishares Tr - GL CLEAN ENE 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) | $14,794,000 | 5.93% | 1,300,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $10,283,000 | 3.98% | 700,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $4,194,000 | 2.47% | 300,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $15,570,000 | 7.01% | 1,000,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $15,351,000 | 4.77% | 1,050,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $55,384,000 | 8.67% | 2,800,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $14,318,000 | 3.06% | 750,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $5,715,000 | 0.92% | 300,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $21,520,000 | 3.68% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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