Hedge Fund - Owl Creek Asset Management
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $98,646,560 | 7.46% | 397,000 | $237.66 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
| 3 | 2022 - Q4 (2022-12-31) | $60,333,564 | 2.02% | 489,800 | $189.34 |
| 4 | 2022 - Q3 (2022-09-30) | $224,933,000 | 7.39% | 848,000 | $279.27 |
| 5 | 2022 - Q2 (2022-06-30) | $128,691,000 | 4.5% | 573,300 | $272.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31