GRANITE POINT CAPITAL MANAGEMENT, L.P. – ARK Innovation ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$755,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $37.73 | 20K | |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 798K | $39.88 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -120K shares | -13.26M | $96.7 | 0 |
| Q3 2021 | put | Increase | 0.00% | 120K shares | 13.26M | $110.53 | 120K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -23.99M | $130.78 | 0 |
| Q1 2021 | put | Decrease | -87.43% | -1.39M shares | -174.07M | $119.95 | 200K |
| Q4 2020 | put | Increase | 0.00% | 1.59M shares | 198.06M | $124.49 | 1.59M |