GRATICULE ASIA MACRO ADVISORS LLC – PDD Holdings Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$2.83M
portfolio value
GRATICULE ASIA MACRO ADVISORS LLC quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.23% | -31.75K shares | -1.92M | $62.58 | 45.25K |
| Q2 2022 | share | Increase | 0.00% | 77K shares | 4.75M | $61.8 | 77K |
| Q3 2019 | put | Decrease | -100.00% | -500K shares | -10.31M | $32.22 | 0 |
| Q2 2019 | put | Increase | 0.00% | 500K shares | 10.31M | $20.63 | 500K |
| Q2 2019 | call | Decrease | -100.00% | -320K shares | -7.93M | $20.63 | 0 |
| Q1 2019 | call | Increase | 0.00% | 320K shares | 7.93M | $24.8 | 320K |