Hedge Fund - Park West Asset Management
Ishares Trust (IEF) 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 | $110.98 |
| 2 | 2021 - Q4 (2021-12-31) | $906,484,000 | 17.93% | 4,075,000 | $114.95 |
| 3 | 2021 - Q3 (2021-09-30) | $246,094,000 | 5.84% | 1,125,000 | $116.93 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 5 | 2021 - Q1 (2021-03-31) | $121,517,000 | 3.67% | 550,000 | $116.51 |
| 6 | 2020 - Q4 (2020-12-31) | $279,386,000 | 5.78% | 1,425,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.