Hedge Fund - Graham Capital Management
Microstrategy Inc (MSTR) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $890,632,600 | 16.77% | 522,500 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $333,116,388 | 7.37% | 527,400 | $474.02 |
| 3 | 2023 - Q3 (2023-09-30) | $85,943,704 | 2.01% | 261,800 | $376.54 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $244.07 |
| 5 | 2022 - Q4 (2022-12-31) | $3,015,441 | 0.09% | 21,300 | $204.39 |
| 6 | 2022 - Q3 (2022-09-30) | $6,113,000 | 0.24% | 28,800 | $250.77 |
| 7 | 2022 - Q2 (2022-06-30) | $6,834,000 | 0.27% | 41,600 | $289.22 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $432.84 |
| 9 | 2021 - Q4 (2021-12-31) | $13,013,000 | 0.55% | 23,900 | $687.43 |
The displayed share prices are average quarterly stock market prices.