Hedge Fund - Bracebridge Capital
Ishares Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,373,300 | 7.84% | 4,700 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $57,803,852 | 9.18% | 7,841 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $147,260,000 | 13.75% | 20,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $71,390,000 | 12.56% | 10,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $36,805,000 | 5.83% | 5,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $188,942,000 | 11.59% | 21,715 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $113,072,000 | 9.98% | 12,924 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $236,258,000 | 20.43% | 27,100 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $414,675,000 | 62.98% | 47,500 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $337,698,000 | 54.07% | 40,250 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $246,901,000 | 72.3% | 3,025,000 | $ |
The displayed share prices are average quarterly stock market prices.