Hedge Fund - Nut Tree Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 2 | 2022 - Q2 (2022-06-30) | $495,378,000 | 55.8% | 2,925,000 | $102.61 |
| 3 | 2022 - Q1 (2022-03-31) | $400,277,000 | 43.33% | 1,950,000 | $110.98 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 5 | 2019 - Q3 (2019-09-30) | $65,076,000 | 19.93% | 430,000 | $111.57 |
The displayed share prices are average quarterly stock market prices.