Hedge Fund - Saltoro Capital
Ark Etf Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,331,800 | 19.56% | 140,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,096,650 | 2.14% | 47,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $7,503,240 | 4.64% | 186,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $7,955 | 1.86% | 120,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $8,636 | 2.15% | 72,000 | $ |
The displayed share prices are average quarterly stock market prices.