Hedge Fund - OnyxPoint Global Management
Spdr Ser Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $32,981,619 | 17.97% | 240,900 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $35,542,773 | 13.96% | 240,300 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $47,846,250 | 15.93% | 375,000 | $ |
The displayed share prices are average quarterly stock market prices.