Hedge Fund - Ikarian Capital
Spdr Series Trust () 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 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $8,300,000 | 2% | 100,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $84,092,000 | 11.05% | 935,600 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $10,345,000 | 1.54% | 92,400 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $37,712,000 | 2.65% | 300,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $47,477,000 | 1.59% | 350,000 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $9,855,000 | 0.43% | 70,000 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $19,360,000 | 1.45% | 250,000 | $ |
The displayed share prices are average quarterly stock market prices.