Hedge Fund - Kynikos
Digitalbridge Group Inc. (DBRG) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $5,732,838 | 1.8% | 326,100 | $16.51 |
| 2 | 2023 - Q2 (2023-06-30) | $10,982,486 | 2.08% | 746,600 | $12.27 |
| 3 | 2023 - Q1 (2023-03-31) | $14,389,199 | 2.72% | 1,200,100 | $12.56 |
| 4 | 2022 - Q4 (2022-12-31) | $12,861,064 | 2.03% | 1,175,600 | $13.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23