Hedge Fund - CastleKnight Management
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $421,805,600 | 22.25% | 1,030,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $143,308,000 | 9.4% | 400,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $64,648,500 | 6.78% | 175,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $60,976,700 | 6.3% | 190,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $3,994,200 | 0.52% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.