Hedge Fund - Berry Street Capital

Ishares Tr () PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $32,204 4.02% 437,500 $
2 2022 - Q1 (2022-03-31) $82,290 9.32% 1,000,000 $
3 2021 - Q4 (2021-12-31) $108,763 11.2% 1,250,000 $
4 2021 - Q3 (2021-09-30) $71,086 10.75% 812,500 $
5 2021 - Q2 (2021-06-30) $88,040 7.75% 1,000,000 $
6 2021 - Q1 (2021-03-31) $50,129 5.5% 575,000 $

The displayed share prices are average quarterly stock market prices.