Hedge Fund - Scoggin
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $46,073,250 | 7.07% | 75,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $45,027,750 | 7.05% | 75,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $41,373,000 | 8.6% | 75,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $51,123,000 | 10.36% | 100,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $12,201,750 | 2.9% | 25,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $47,911,000 | 15.91% | 100,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $22,200,500 | 7.59% | 50,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $30,714,000 | 9.62% | 75,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $17,913,500 | 7.38% | 50,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $23,125,692 | 14.98% | 62,600 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $8,023,250 | 4.71% | 25,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $13,363,000 | 9.46% | 50,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $45,318,000 | 12.3% | 125,000 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $39,785,000 | 11.33% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.
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