Hedge Fund - Segantii Capital
Ishares Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $71,390,000 | 2.04% | 10,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $18,403,000 | 0.45% | 2,500 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $123,435,000 | 3.56% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.