Hedge Fund - Bracebridge Capital
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $193,475,000 | 41.71% | 25,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $413,502,852 | 65.73% | 56,091 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $655,307,000 | 61.19% | 89,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $71,390,000 | 12.56% | 10,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $147,220,000 | 23.32% | 20,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $701,111,000 | 52.21% | 85,200 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $665,026,000 | 40.79% | 76,431 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $459,323,000 | 40.56% | 52,500 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $352,160,000 | 32.3% | 40,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $479,490,000 | 41.47% | 55,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $130,950,000 | 19.89% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.