Hedge Fund - Bracebridge Capital

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $125,950 11.12% 25,000 $116.93
2 2021 - Q2 (2021-06-30) $10,895 0.99% 475 $114.44
3 2021 - Q1 (2021-03-31) $49,640 4.29% 3,817 $116.51

The displayed share prices are average quarterly stock market prices.