Hedge Fund - Waratah Capital Advisors
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) | $1,590,248,064 | 31.6% | 3,883,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,101,859,385 | 15.74% | 3,075,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $722,511,636 | 13.75% | 1,955,800 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $327,605,344 | 7.21% | 1,020,800 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $86,887,000 | 1.91% | 310,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $857,371,000 | 11.34% | 2,364,900 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $10,583,000 | 0.17% | 26,600 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $317,081,000 | 4.78% | 885,800 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $388,172,000 | 5.46% | 1,095,200 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $88,176,000 | 1.99% | 276,300 | $ |
The displayed share prices are average quarterly stock market prices.