Number of Shares
130,000.00
Current Holdings Value*
$5.28 Mil
% of Portfolio
2.64%
Total Estimate Gain
$-1.78 Mil
% of Total Estimate Gain
-20.35%

Game Creek Capital, LP's ProShares Short QQQ -1x Shares Holding Summary

As of 2025-03-31, Game Creek Capital, LP held 130,000.00 shares of ProShares Short QQQ -1x Shares(PSQ), totaling $5.28 Mil. This investment constitutes 2.64% of their stock portfolio, and Game Creek Capital, LP now holds 0.72% of the outstanding ProShares Short QQQ -1x Shares(PSQ) stock.

The initial trade took place in 2021Q3. And since then Game Creek Capital, LP has made 10 purchases of PSQ, at an average price of $51.51, for a total of 169,750.00 shares. In addition, there have been 4 sales at an average price of $66.82 for 39,750.00 shares. Based on historical transaction data and PSQ's current price of $33.14, Game Creek Capital, LP's estimated gain on his PSQ holdings is $-1.78 Mil, reflecting a -20.35% gain to date.

Game Creek Capital, LP PSQ ($33.14) Holding Chart

Game Creek Capital, LP PSQ ($33.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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