OWL CREEK ASSET MANAGEMENT, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$272.55M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.01M shares | 272.55M | $267.26 | 1.01M |
| Q2 2022 | put | Decrease | -100.00% | -1.27M shares | -460.42M | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.27M shares | 460.42M | $362.54 | 1.27M |
| Q4 2021 | put | Decrease | -100.00% | -820K shares | -293.52M | $400.35 | 0 |
| Q3 2021 | put | Increase | 0.00% | 820K shares | 293.52M | $357.96 | 820K |
| Q2 2021 | put | Decrease | -100.00% | -1.06M shares | -339.13M | $354.03 | 0 |
| Q1 2021 | put | Decrease | -16.98% | -217.3K shares | -62.44M | $318.4 | 1.06M |
| Q4 2020 | put | Increase | 0.00% | 1.28M shares | 401.58M | $312.64 | 1.28M |
| Q1 2020 | put | Decrease | -100.00% | -620K shares | -131.81M | $188.79 | 0 |
| Q4 2019 | put | Decrease | -40.95% | -430K shares | -66.43M | $210.36 | 620K |
| Q3 2019 | put | Increase | 0.00% | 1.05M shares | 198.25M | $186.41 | 1.05M |
| Q1 2019 | put | Decrease | -100.00% | -887K shares | -136.82M | $176.63 | 0 |
| Q4 2018 | put | Increase | 0.00% | 887K shares | 136.82M | $151.38 | 887K |