Hedge Fund - Luxor Capital Group
Invesco Qqq Tr () CALL
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) | $66,815,000 | 2.13% | 250,000 | $ |
3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
4 | 2022 - Q1 (2022-03-31) | $2,138,986,000 | 29.2% | 5,900,000 | $ |
The displayed share prices are average quarterly stock market prices.