Hedge Fund - Hudson Bay Capital Management
Ishares Tr - MSCI ACWI ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $220,260,000 | 1.22% | 2,000,000 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $101,770,000 | 0.64% | 1,000,000 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $323,295,000 | 2.54% | 3,500,000 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $191,880,000 | 1.39% | 2,000,000 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $273,480,000 | 2.25% | 3,000,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $352,565,000 | 3.58% | 3,333,000 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $8,959,000 | 0.11% | 120,638 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $2,909,000 | 0.04% | 40,900 | $ |
| 12 | 2018 - Q1 (2018-03-31) | $2,933,000 | 0.06% | 40,900 | $ |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 14 | 2016 - Q4 (2016-12-31) | $1,000,000 | 0.02% | 16,900 | $ |
| 15 | 2016 - Q3 (2016-09-30) | $538,000 | 0.01% | 9,100 | $ |
| 16 | 2016 - Q2 (2016-06-30) | $512,000 | 0.01% | 9,100 | $ |
| 17 | 2016 - Q1 (2016-03-31) | $919,000 | 0.04% | 16,400 | $ |
| 18 | 2015 - Q4 (2015-12-31) | $915,000 | 0.05% | 16,400 | $ |
The displayed share prices are average quarterly stock market prices.