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CREDIT SUISSE NASSAU BRH
CUSIP: 22542D795
Class: INVRS VIX STERM
PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
16
Value ($000)
$1
Avg Close
—
Range
—
Q4 2015
Shares
25,000
Value ($000)
$645
Avg Close
—
Range
—
Q3 2015
Shares
46,500
Value ($000)
$1,132
Avg Close
—
Range
—
Q2 2015
Shares
4,000
Value ($000)
$162
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
16
$1
—
—
Q4 2015
25,000
$645
—
—
Q3 2015
46,500
$1,132
—
—
Q2 2015
4,000
$162
—
—