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.