Hedge Fund - York Capital Management
Spdr Ser 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) | $22,186,500 | 6.16% | 150,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $20,382,000 | 5.16% | 150,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $18,708,000 | 4.2% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.