WHITEBOX ADVISORS LLC – Carnival Corporation & plc Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$0
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.85M shares | 13.00M | $7.03 | 1.85M |
| Q3 2022 | put | Decrease | -100.00% | -1.85M shares | -16.00M | $7.03 | 0 |
| Q2 2022 | put | Increase | +37.04% | 500K shares | -11.29M | $8.65 | 1.85M |
| Q1 2022 | put | Increase | +125.00% | 750K shares | 15.22M | $20.22 | 1.35M |
| Q4 2021 | put | 0.00% | 0 shares | -2.93M | $20.53 | 600K | |
| Q3 2021 | put | 0.00% | 0 shares | -810K | $25.01 | 600K | |
| Q2 2021 | put | 0.00% | 0 shares | -108K | $26.36 | 600K | |
| Q1 2021 | put | Increase | 0.00% | 600K shares | 15.92M | $26.54 | 600K |
| Q1 2016 | share | Decrease | -100.00% | -73.56K shares | -4.00M | $46.35 | 0 |