Hedge Fund - Sound Point Capital
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $7,317,000 | 25.89% | 42,800 | $167.88 |
| 2 | 2021 - Q3 (2021-09-30) | $7,029,000 | 22.76% | 42,800 | $167.40 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 4 | 2020 - Q4 (2020-12-31) | $7,471,000 | 7.17% | 25,000 | $176.09 |
| 5 | 2020 - Q3 (2020-09-30) | $4,038,000 | 6% | 22,800 | $179.71 |
| 6 | 2020 - Q2 (2020-06-30) | $5,858,000 | 9.77% | 35,000 | $161.29 |
The displayed share prices are average quarterly stock market prices.