EMG HOLDINGS, L.P. – Snap Inc. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -100K | $9.82 | 30K | |
| Q3 2022 | share | Increase | +16.99% | 4K shares | -40K | $9.82 | 27.55K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -132K | $9.82 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 394K | $13.13 | 30K |
| Q2 2022 | share | Increase | 0.00% | 23.55K shares | 310K | $13.13 | 23.55K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 132K | $13.13 | 10K |