Hedge Fund - Sphera Global Healthcare Fund

Spdr Series Trust () PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $50,284 4.22% 400,000
2 2021 - Q2 (2021-06-30) $84,625 5.72% 625,000
3 2021 - Q1 (2021-03-31) $0 0% 0
4 2020 - Q4 (2020-12-31) $42,234 3.74% 300,000
5 2020 - Q3 (2020-09-30) $0 0% 0
6 2020 - Q2 (2020-06-30) $83,962 7.89% 750,000
7 2020 - Q1 (2020-03-31) $38,720 4.84% 500,000
8 2019 - Q4 (2019-12-31) $266,308 21.94% 2,800,000
9 2019 - Q2 (2019-06-30) $0 0% 0
10 2019 - Q1 (2019-03-31) $301,951 27.56% 3,335,000
11 2018 - Q4 (2018-12-31) $193,725 21.83% 2,700,000
12 2018 - Q3 (2018-09-30) $105,457 12.1% 1,100,000
13 2018 - Q2 (2018-06-30) $0 0% 0
14 2018 - Q1 (2018-03-31) $65,798 9.98% 750,000
15 2017 - Q4 (2017-12-31) $165,497 19.41% 1,950,000
16 2017 - Q3 (2017-09-30) $121,198 17.29% 1,400,000

The displayed share prices are average quarterly stock market prices.