Hedge Fund - Park West Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $622,635,000 | 12.32% | 1,565,000 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $386,597,000 | 9.18% | 1,080,000 | $ |
The displayed share prices are average quarterly stock market prices.