Hedge Fund - Lion Point
Spdr Ser Tr () PUT
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) | $73,511,080 | 10.46% | 541,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $46,770,000 | 10.3% | 375,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $14,935,000 | 1.7% | 125,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $84,094,000 | 19.51% | 625,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $11,984,000 | 3.21% | 125,000 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $9,992,000 | 2.19% | 237,500 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $12,393,000 | 3% | 237,500 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $10,405,000 | 2.74% | 316,250 | $ |
The displayed share prices are average quarterly stock market prices.