Hedge Fund - Ghost Tree Capital
Spdr Series Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,322,500 | 7.29% | 250,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $21,906,000 | 7.2% | 300,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $24,960,000 | 8.23% | 300,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $22,863,000 | 6.75% | 300,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $3,714,000 | 1.93% | 50,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $26,964,000 | 5.85% | 300,000 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $40,620,000 | 11.16% | 300,000 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $53,813,000 | 19.52% | 750,000 | $ |
The displayed share prices are average quarterly stock market prices.