Hedge Fund - Ovata Capital Management
Simplify Us Equity Plus Gbtc Etf ()
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 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $40,331 | 13.15% | 2,000,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $38,552,000 | 14.3% | 2,000,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $81,718,000 | 23.87% | 4,000,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $106,120,000 | 32.68% | 4,000,000 | $ |
The displayed share prices are average quarterly stock market prices.