CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -400K shares | -15.95M | $37.73 | 0 |
| Q2 2022 | put | Decrease | -19.90% | -99.4K shares | -17.15M | $39.88 | 400K |
| Q2 2022 | call | Decrease | -100.00% | -304.6K shares | -20.19M | $39.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 304.6K shares | 20.19M | $66.29 | 304.6K |
| Q1 2022 | share | Decrease | -100.00% | -77.6K shares | -7.34M | $66.29 | 0 |
| Q1 2022 | put | Decrease | -19.27% | -119.2K shares | -25.40M | $66.29 | 499.4K |
| Q4 2021 | share | Increase | 0.00% | 77.6K shares | 7.34M | $96.7 | 77.6K |
| Q4 2021 | put | Increase | +4.85% | 28.6K shares | -6.7M | $96.7 | 618.6K |
| Q3 2021 | put | Increase | 0.00% | 590K shares | 65.21M | $110.53 | 590K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -4.79M | $130.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 4.79M | $119.95 | 40K |