Hedge Fund - Pura Vida Investments
Ishares 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) | $21,825,000 | 4.19% | 450,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $29,641,500 | 3.98% | 525,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $78,855,000 | 4.12% | 1,500,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $47,180,000 | 2.75% | 1,000,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $58,006,000 | 3.42% | 1,150,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $85,344,000 | 2.89% | 1,400,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $59,370,000 | 2.17% | 901,600 | $ |
The displayed share prices are average quarterly stock market prices.