Hedge Fund - Arosa Capital Management
Sector Spdr Trust (XLB) PUT
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 | $75.20 |
| 2 | 2022 - Q2 (2022-06-30) | $17,468,000 | 2.83% | 200,000 | $83.68 |
| 3 | 2022 - Q1 (2022-03-31) | $41,192,000 | 7.04% | 400,000 | $85.30 |
The displayed share prices are average quarterly stock market prices.