Hedge Fund - Hidden Lake Asset Management
United States Oil Fund Lp (USO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $66.67 |
| 2 | 2022 - Q4 (2022-12-31) | $22,435,200 | 9.6% | 320,000 | $69.94 |
| 3 | 2022 - Q3 (2022-09-30) | $10,771,000 | 5.2% | 165,000 | $73.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2020-04-29