Hedge Fund - Lonestar Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $163,808,000 | 23.95% | 4,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $179,135,000 | 25.42% | 5,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $243,817,200 | 22.2% | 6,600 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $144,418,500 | 23.21% | 4,500 | $ |
The displayed share prices are average quarterly stock market prices.