Hedge Fund - MAK Capital One
Ishares Trust (IEF) 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 | $97.75 |
| 2 | 2022 - Q4 (2022-12-31) | $17,920,800 | 2.96% | 180,000 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $18,441,000 | 3.6% | 180,000 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $20,677,000 | 4.07% | 180,000 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $23,774,000 | 4.97% | 180,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $26,674,000 | 5.01% | 180,000 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $25,978,000 | 5.13% | 180,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $25,983,000 | 5.16% | 180,000 | $114.44 |
The displayed share prices are average quarterly stock market prices.