LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – JATT Acquisition Corp Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$0
portfolio value
JATT Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.00% | 50K shares | 18K | $10.05 | 150K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -9K | $10.05 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.95 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | -12K | $9.95 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.91 | 100K | |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $9.91 | 50K | |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 987K | $9.85 | 100K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 23K | $9.85 | 50K |