Hedge Fund - Napier Park Global Capital
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $21,548,000 | 61.62% | 8,600,000 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $4,451,000 | 14.43% | 5,600,000 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $55,000 | 1.53% | 500,000 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $2,178,000 | 9.74% | 11,811,500 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $176,000 | 0.82% | 2,000,000 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $71,000 | 0.41% | 1,000,000 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q2 (2020-06-30) | $944,000 | 0.37% | 800,000 | $ |
| 9 | 2020 - Q1 (2020-03-31) | $55,224,000 | 25.08% | 9,400,000 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $366,000 | 0.45% | 3,600,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $426,000 | 2.47% | 2,500,000 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $3,435,000 | 16.27% | 4,250,000 | $ |
| 14 | 2018 - Q3 (2018-09-30) | $209,000 | 0.13% | 1,200,000 | $ |
| 15 | 2018 - Q2 (2018-06-30) | $521,000 | 2.73% | 3,600,000 | $ |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 17 | 2017 - Q3 (2017-09-30) | $240,000 | 1.63% | 2,400,000 | $ |
| 18 | 2017 - Q2 (2017-06-30) | $1,299,000 | 9.61% | 2,700,000 | $ |
The displayed share prices are average quarterly stock market prices.