DLD ASSET MANAGEMENT, LP – Snap Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$246,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -28.57% | -10K shares | -213K | $9.82 | 25K |
| Q2 2022 | call | Increase | 0.00% | 35K shares | 459K | $13.13 | 35K |
| Q2 2022 | share | Decrease | -100.00% | -40.15K shares | -1.44M | $13.13 | 0 |
| Q1 2022 | share | Increase | +39.77% | 11.42K shares | 94K | $35.99 | 40.15K |
| Q4 2021 | share | Increase | 0.00% | 28.72K shares | 1.35M | $48.03 | 28.72K |