Hedge Fund - Arosa Capital Management
Ishares Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $14,620,000 | 4.54% | 1,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $40,549,000 | 6.34% | 2,050,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $39,700,000 | 8.41% | 2,000,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $56,316,000 | 12.05% | 2,950,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $97,155,000 | 15.74% | 5,100,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $109,214,000 | 18.68% | 5,075,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $94,091,000 | 23.21% | 4,346,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $49,795,000 | 9.23% | 2,300,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $45,747,000 | 9.24% | 1,950,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $19,440,000 | 3.59% | 800,000 | $ |
The displayed share prices are average quarterly stock market prices.