Hedge Fund - Bracebridge Capital

Ishares Tr () PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $459,323 40.56% 52,500
2 2021 - Q2 (2021-06-30) $352,160 32.3% 40,000
3 2021 - Q1 (2021-03-31) $479,490 41.47% 55,000
4 2020 - Q4 (2020-12-31) $130,950 19.89% 15,000

The displayed share prices are average quarterly stock market prices.