Hedge Fund - Passport Capital
Barclays Bk Plc - IPATH S&P500 VIX () BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $27,061,000 | 7.47% | 690,500 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $35,607,000 | 4.75% | 2,790,500 | $ |
The displayed share prices are average quarterly stock market prices.