DISCOVERY CAPITAL MANAGEMENT, LLC / CT – ARK Innovation ETF Transaction History
DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio value:
$3.77M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 3.77M | $37.73 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -70.82K shares | -4.69M | $39.88 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.1M shares | -72.91M | $39.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.1M shares | 72.91M | $66.29 | 1.1M |
| Q1 2022 | share | Increase | 0.00% | 70.82K shares | 4.69M | $66.29 | 70.82K |