PRINCE STREET CAPITAL MANAGEMENT LLC – ProShares Short S&P500 Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRINCE STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -239.3K shares | -3.94M | $17.28 | 0 |
Q2 2022 | share | Decrease | -22.81% | -70.7K shares | -419K | $16.5 | 239.3K |
Q1 2022 | share | Increase | 0.00% | 310K shares | 4.36M | $14.09 | 310K |