Hedge Fund - Pura Vida Investments
Spdr Series Trust () 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) | $7,302,000 | 1.4% | 100,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $20,658,560 | 2.77% | 248,300 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $47,310,000 | 2.47% | 570,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $47,592,000 | 2.78% | 600,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $37,135,000 | 2.19% | 500,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $125,095,000 | 4.24% | 1,391,800 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $31,349,000 | 1.14% | 280,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $40,856,000 | 1.26% | 325,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $47,390,000 | 1.5% | 350,000 | $ |
The displayed share prices are average quarterly stock market prices.