Hedge Fund - Polus Capital Management
Etf Ser Solutions () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $50,424,000 | 32.12% | 2,400,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $73,229,000 | 10.91% | 4,300,000 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $53,550,000 | 10.29% | 2,500,000 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $27,945,000 | 5.16% | 1,500,000 | $ |
The displayed share prices are average quarterly stock market prices.