Hedge Fund - Rokos Capital Management
Pinterest Inc. (PINS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $25.91 |
| 2 | 2022 - Q4 (2022-12-31) | $97,120,000 | 4.25% | 4,000,000 | $23.85 |
| 3 | 2022 - Q3 (2022-09-30) | $93,200,000 | 2.77% | 4,000,000 | $21.93 |
| 4 | 2022 - Q2 (2022-06-30) | $72,640,000 | 2.12% | 4,000,000 | $20.92 |
| 5 | 2022 - Q1 (2022-03-31) | $98,440,000 | 4.59% | 4,000,000 | $27.30 |
| 6 | 2021 - Q4 (2021-12-31) | $72,700,000 | 4.37% | 2,000,000 | $44.44 |
| 7 | 2021 - Q3 (2021-09-30) | $448,360,000 | 9.57% | 8,800,000 | $61.44 |
| 8 | 2021 - Q2 (2021-06-30) | $156,143,000 | 3.11% | 2,000,000 | $69.72 |
The displayed share prices are average quarterly stock market prices.