Hedge Fund - Strategic Value Partners
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $38,790,000 | 8.65% | 97,500 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $173,611,000 | 24.07% | 485,000 | $ |
The displayed share prices are average quarterly stock market prices.