Hedge Fund - Segantii Capital
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $36,860,000 | 1.29% | 5,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $37,775,000 | 1.32% | 5,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $25,771,000 | 0.93% | 3,500 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $31,150,000 | 0.89% | 12,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $73,610,000 | 1.82% | 10,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $164,580,000 | 4.75% | 20,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $11,006,000 | 0.35% | 1,000 | $ |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $13,487,000 | 1.07% | 175,000 | $ |
The displayed share prices are average quarterly stock market prices.