GRANITE POINT CAPITAL MANAGEMENT, L.P. SPDR S&P Metals and Mining ETF Transaction History

GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:

$850,000
portfolio value

SPDR S&P Metals and Mining ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase 0.00% 20K shares 850K $42.49 20K
Q2 2020 call Decrease -100.00% -450K shares -7.25M $20.95 0
Q1 2020 call Increase +12.50% 50K shares -4.45M $15.88 450K
Q4 2019 call Increase 0.00% 400K shares 11.71M $28.67 400K
Q3 2019 call Decrease -100.00% -800K shares -22.70M $24.8 0
Q2 2019 call Increase 0.00% 800K shares 22.70M $27.56 800K