WEISS ASSET MANAGEMENT LP – H World Group Limited Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$12.57M
portfolio value
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.71M | $33.54 | 375K | |
| Q2 2022 | put | Increase | +200.00% | 250K shares | 10.16M | $38.1 | 375K |
| Q1 2022 | share | Decrease | -100.00% | -6.70K shares | -250K | $32.99 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -544K | $32.99 | 125K | |
| Q4 2021 | share | Increase | 0.00% | 6.70K shares | 250K | $37.49 | 6.70K |
| Q4 2021 | put | 0.00% | 0 shares | -1.06M | $37.49 | 125K | |
| Q3 2021 | put | 0.00% | 0 shares | -869K | $45.86 | 125K | |
| Q2 2021 | put | 0.00% | 0 shares | -261K | $52.81 | 125K | |
| Q1 2021 | put | 0.00% | 0 shares | 1.23M | $54.9 | 125K | |
| Q4 2020 | put | Increase | 0.00% | 125K shares | 5.62M | $45.03 | 125K |