Hedge Fund - Brevan Howard
Ishares Jp Morgan Usd Emerging Markets () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $160,914,000 | 2.07% | 1,950,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $107,850,000 | 2.83% | 1,250,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $42,295,000 | 1.41% | 500,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $127,040,000 | 4.62% | 1,600,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $38,394,000 | 1.58% | 450,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $97,760,000 | 5.21% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.