Hedge Fund - Corriente Advisors
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $26,726,000 | 29.53% | 100,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $28,028,000 | 11.84% | 100,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $253,778,000 | 94.74% | 700,000 | $ |
The displayed share prices are average quarterly stock market prices.