AROSA CAPITAL MANAGEMENT LP – iShares Global Clean Energy ETF Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$56.31M
portfolio value
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.16% | -2.15M shares | -40.83M | $19.09 | 2.95M |
| Q3 2022 | put | Increase | +150.00% | 450K shares | 8.60M | $19.09 | 750K |
| Q2 2022 | call | Increase | +0.49% | 25K shares | -12.05M | $19.05 | 5.1M |
| Q2 2022 | put | Decrease | -70.00% | -700K shares | -15.80M | $19.05 | 300K |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 21.52M | $21.52 | 1M |
| Q1 2022 | call | Increase | +16.77% | 729K shares | 15.12M | $21.52 | 5.07M |
| Q4 2021 | call | Increase | +88.96% | 2.04M shares | 44.29M | $21.21 | 4.34M |
| Q3 2021 | call | Increase | +17.95% | 350K shares | 4.04M | $21.65 | 2.3M |
| Q2 2021 | call | Increase | +143.75% | 1.15M shares | 26.30M | $23.46 | 1.95M |
| Q1 2021 | call | Increase | 0.00% | 800K shares | 19.44M | $24.17 | 800K |