BLUECREST CAPITAL MANAGEMENT LTD – WisdomTree Japan Hedged Equity Fund Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$6.16M
portfolio value
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 6.16M | $61.68 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -40K shares | -1.55M | $37.98 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -2.90M | $37.98 | 0 |
| Q2 2016 | put | Decrease | -16.67% | -15K shares | -1.02M | $34.28 | 75K |
| Q2 2016 | call | Increase | 0.00% | 40K shares | 1.55M | $34.28 | 40K |
| Q1 2016 | put | Increase | +63.64% | 35K shares | 1.18M | $38.23 | 90K |