Hedge Fund - Corre Partners
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $15,772,500 | 26.78% | 75,000 | $94.77 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $36,704,000 | 14.98% | 165,000 | $114.95 |
The displayed share prices are average quarterly stock market prices.