Hedge Fund - Ikarian Capital
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,109,500 | 4.59% | 550,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $36,510,000 | 4.39% | 5,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $7,621,000 | 1.72% | 100,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $8,300,000 | 2% | 100,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $11,898,000 | 2.37% | 150,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $25,994,000 | 4.73% | 350,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $60,727,000 | 9.04% | 542,400 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $81,713,000 | 5.75% | 650,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $128,866,000 | 4.33% | 950,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $127,843,000 | 5.63% | 908,100 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $94,716,000 | 6.85% | 850,000 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $27,988,000 | 2.22% | 250,000 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $19,360,000 | 1.45% | 250,000 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $33,289,000 | 5.39% | 350,000 | $ |
The displayed share prices are average quarterly stock market prices.