Ishares Tr option shares owned by Bracebridge Capital
Quarter-by-quarter ownership of Ishares Tr option shares owned by Bracebridge Capital
from 13F filings
Historical chart of Bracebridge Capital investment in Ishares Tr option
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All positions including Ishares Tr option held by Bracebridge Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr option by Bracebridge Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $194M | 25k | 7739.00 |
| 2023-09-30 | $414M | 56k | 7372.00 |
| 2022-12-31 | $655M | 89k | 7363.00 |
| 2022-09-30 | $71M | 10k | 7139.00 |
| 2022-06-30 | $147M | 20k | 7361.00 |
| 2022-03-31 | $701M | 85k | 8229.00 |
| 2021-12-31 | $665M | 76k | 8701.00 |
| 2021-09-30 | $459M | 53k | 8749.01 |
| 2021-06-30 | $352M | 40k | 8804.00 |
| 2021-03-31 | $480M | 55k | 8718.00 |
| 2020-12-31 | $131k | 15k | 8.73 |
| 2020-09-30 | $143k | 17k | 8.39 |