Hedge Fund - Sphera Global Healthcare Fund
Invesco Qqq 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) | $48,903,854 | 8.9% | 136,500 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $55,918,800 | 12% | 210,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $86,993,000 | 12.07% | 325,500 | $ |
The displayed share prices are average quarterly stock market prices.