Hedge Fund - CastleKnight Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $123,580,600 | 6.51% | 260,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $170,992,000 | 11.22% | 400,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $50,977,200 | 5.35% | 115,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $49,126,800 | 5.07% | 120,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $177,829,950 | 23.45% | 465,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $42,862,000 | 6.01% | 120,000 | $397.13 |
The displayed share prices are average quarterly stock market prices.