Hedge Fund - Sagil Capital
Ishares Inc (EWA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,130,550 | 8.68% | 223,000 | $22.16 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $22.26 |
| 3 | 2023 - Q2 (2023-06-30) | $9,327,000 | 7.76% | 150,000 | $22.87 |
| 4 | 2023 - Q1 (2023-03-31) | $8,930 | 7.19% | 150,000 | $23.39 |
The displayed share prices are average quarterly stock market prices.