Hedge Fund - FourWorld Capital Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $47,531,000 | 25.6% | 100,000 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $44,328,000 | 7.25% | 100,000 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $40,939,000 | 9.42% | 1,000 | $398.98 |
The displayed share prices are average quarterly stock market prices.