SCULPTOR CAPITAL LP – ARK Innovation ETF Transaction History
SCULPTOR CAPITAL LP portfolio value:
$15.64M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +450.60% | 339.3K shares | 12.64M | $37.73 | 414.6K |
| Q3 2022 | share | Increase | +450.60% | 339.3K shares | 12.64M | $37.73 | 414.6K |
| Q2 2022 | call | Decrease | -100.00% | -75.3K shares | -4.99M | $39.88 | 0 |
| Q2 2022 | share | Increase | 0.00% | 75.3K shares | 3.00M | $39.88 | 75.3K |
| Q2 2022 | put | 0.00% | 0 shares | -1.98M | $39.88 | 75.3K | |
| Q1 2022 | call | Increase | +197.63% | 50K shares | 2.59M | $66.29 | 75.3K |
| Q1 2022 | put | Increase | +197.63% | 50K shares | 2.59M | $66.29 | 75.3K |
| Q4 2021 | put | Increase | 0.00% | 25.3K shares | 2.39M | $96.7 | 25.3K |
| Q4 2021 | call | Increase | 0.00% | 25.3K shares | 2.39M | $96.7 | 25.3K |
| Q2 2021 | call | Decrease | -100.00% | -22.2K shares | -2.66M | $130.78 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -53.6K shares | -6.42M | $130.78 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -31.4K shares | -3.76M | $130.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 22.2K shares | 2.66M | $119.95 | 22.2K |
| Q1 2021 | share | Increase | 0.00% | 31.4K shares | 3.76M | $119.95 | 31.4K |
| Q1 2021 | put | Increase | 0.00% | 53.6K shares | 6.42M | $119.95 | 53.6K |