Hedge Fund - Fir Tree
Invesco Sp 500 Equal Weight Etf () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,808,800 | 100% | 120,000 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $31,506,354 | 27.55% | 179,800 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $44,951,244 | 21.42% | 250,900 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $33,529,548 | 17.62% | 204,100 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $126,468,579 | 30.54% | 746,700 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $66,512,700 | 10.99% | 421,500 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $23,888,934 | 2.49% | 168,600 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $12,719,400 | 1.18% | 85,000 | $ |
The displayed share prices are average quarterly stock market prices.
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