Hedge Fund - Elliott Management

Spdr Ser Tr () 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 $
2 2022 - Q1 (2022-03-31) $336,375,000 3.36% 2,500,000 $
3 2021 - Q4 (2021-12-31) $383,480,000 3.39% 4,000,000 $
4 2021 - Q3 (2021-09-30) $967,200,000 6.93% 10,000,000 $
5 2021 - Q2 (2021-06-30) $241,725,000 1.86% 2,500,000 $
6 2021 - Q1 (2021-03-31) $203,350,000 1.51% 2,500,000 $
7 2020 - Q4 (2020-12-31) $146,250,000 1.42% 2,500,000 $

The displayed share prices are average quarterly stock market prices.