Hedge Fund - Hunting Hill Global Capital
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,855,015 | 11.27% | 56,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $20,390,880 | 6.53% | 46,000 | $419.68 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 5 | 2019 - Q4 (2019-12-31) | $2,704,000 | 0.6% | 8,400 | $307.92 |
The displayed share prices are average quarterly stock market prices.