Hedge Fund - Waratah Capital Advisors
Ishares 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) | $294,076,452 | 4.2% | 3,989,100 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $1,088,214,720 | 20.72% | 14,496,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $559,606,405 | 12.31% | 7,407,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $117,808,000 | 1.92% | 1,600,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $224,100,000 | 3.4% | 3,139,100 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $206,108,000 | 4.54% | 2,800,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $402,999,000 | 5.33% | 4,897,300 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $313,558,000 | 5.3% | 3,603,700 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $240,886,000 | 3.63% | 2,753,300 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $256,372,000 | 3.61% | 2,912,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $307,283,000 | 6.93% | 3,524,700 | $ |
The displayed share prices are average quarterly stock market prices.