Hedge Fund - Covalent Capital Partners
United States Oil Fund Lp (USO) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $81.07 |
| 2 | 2022 - Q1 (2022-03-31) | $8,294,000 | 7.01% | 111,900 | $67.26 |
| 3 | 2021 - Q4 (2021-12-31) | $12,503,000 | 10.59% | 230,000 | $54.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2020-04-29