WARBERG ASSET MANAGEMENT LLC – ARK Innovation ETF Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$377,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.5K shares | 207K | $37.73 | 5.5K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 377K | $37.73 | 10K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -1.10M | $96.7 | 0 |
| Q1 2021 | put | Increase | +60.00% | 3K shares | 338K | $119.95 | 8K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 622K | $124.49 | 5K |