Hedge Fund - Metavasi Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $16,301,538 | 7.4% | 33,400 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $37,266,320 | 14.49% | 91,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $13,972,530 | 7.86% | 39,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $8,156,000 | 6.38% | 29,100 | $ |
The displayed share prices are average quarterly stock market prices.
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