Hedge Fund - Pura Vida Investments
Ishares Tr - MSCI ACWI EX US () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $5,043,600 | 3.19% | 90,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $35,080,500 | 5.35% | 650,000 | $ |
The displayed share prices are average quarterly stock market prices.
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