Hedge Fund - Berry Street Capital

Ishares Tr () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $
2 2023 - Q2 (2023-06-30) $9,383,750 1.74% 125,000 $
3 2023 - Q1 (2023-03-31) $28,331,250 7.13% 375,000 $
4 2022 - Q4 (2022-12-31) $4,601,875 1.26% 62,500 $
5 2022 - Q3 (2022-09-30) $0 0% 0 $
6 2022 - Q2 (2022-06-30) $32,204,000 4.02% 437,500 $
7 2022 - Q1 (2022-03-31) $82,290,000 9.32% 1,000,000 $
8 2021 - Q4 (2021-12-31) $108,763,000 11.2% 1,250,000 $
9 2021 - Q3 (2021-09-30) $71,086,000 10.75% 812,500 $
10 2021 - Q2 (2021-06-30) $88,040,000 7.75% 1,000,000 $
11 2021 - Q1 (2021-03-31) $50,129,000 5.5% 575,000 $

The displayed share prices are average quarterly stock market prices.