Hedge Fund - York Capital Management
Alps Etf Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,232,800 | 6.79% | 120,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $5,779,200 | 13.75% | 120,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $3,501,600 | 2.69% | 120,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $5,757,600 | 1.26% | 120,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $5,695,200 | 1.23% | 120,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $5,064,000 | 1.4% | 120,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $4,638,000 | 1.31% | 120,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $4,568,400 | 1.15% | 120,000 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $4,310,000 | 0.96% | 117,900 | $ |
The displayed share prices are average quarterly stock market prices.