Hedge Fund - Knighthead Capital
Ishares Trust (IEF) CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $200,710,000 | 5.41% | 1,000,000 | $92.48 |
2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
3 | 2023 - Q2 (2023-06-30) | $93,635,000 | 1.93% | 500,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.