Hedge Fund - CQS Cayman LP
Ark Etf Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,081,000 | 6.81% | 1,300,000 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $8,068,000 | 1% | 200,000 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $79,681,000 | 4.55% | 720,900 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $94,816,000 | 5.26% | 725,000 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $90,323,000 | 5.63% | 753,000 | $ |
The displayed share prices are average quarterly stock market prices.