Hedge Fund - Pura Vida Investments
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $10,748,100 | 2.06% | 30,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $39,490,998 | 5.3% | 106,900 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $107,843,400 | 5.63% | 405,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $33,408,000 | 1.95% | 125,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $108,762,000 | 3.69% | 300,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $198,925,000 | 7.28% | 500,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $304,266,000 | 9.39% | 850,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $292,405,000 | 9.26% | 825,000 | $ |
The displayed share prices are average quarterly stock market prices.