Hedge Fund - Waratah Capital Advisors
Nvidia Corp (NVDA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $6,716,880 | 0.12% | 36,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $1,864,282 | 0.05% | 11,800 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $5,855,044 | 0.19% | 43,600 | $137.83 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $334,422,066 | 6.64% | 6,753,000 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $869,980 | 0.01% | 20,000 | $44.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20
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