Hedge Fund - Lonestar Capital Management
Ark Etf Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $33,957,000 | 9.15% | 9,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $26,516,000 | 3.38% | 4,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $18,918,000 | 5.5% | 2,000 | $ |
The displayed share prices are average quarterly stock market prices.