Hedge Fund - Arosa Capital Management

Ishares Tr () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $15,570,000 7.01% 1,000,000 $
2 2023 - Q3 (2023-09-30) $15,351,000 4.77% 1,050,000 $
3 2023 - Q2 (2023-06-30) $0 0% 0 $
4 2023 - Q1 (2023-03-31) $55,384,000 8.67% 2,800,000 $
5 2022 - Q4 (2022-12-31) $0 0% 0 $
6 2022 - Q3 (2022-09-30) $14,318,000 3.06% 750,000 $
7 2022 - Q2 (2022-06-30) $5,715,000 0.92% 300,000 $
8 2022 - Q1 (2022-03-31) $21,520,000 3.68% 1,000,000 $

The displayed share prices are average quarterly stock market prices.