CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – PDD Holdings Inc. Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -27.58K shares | -1.70M | $62.58 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -205.8K shares | -12.71M | $62.58 | 0 |
| Q2 2022 | call | Increase | 0.00% | 205.8K shares | 12.71M | $61.8 | 205.8K |
| Q2 2022 | share | Increase | 0.00% | 27.58K shares | 1.70M | $61.8 | 27.58K |
| Q3 2021 | share | Decrease | -100.00% | -15.38K shares | -1.95M | $90.67 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -111.5K shares | -14.16M | $90.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15.38K shares | 1.95M | $127.02 | 15.38K |
| Q2 2021 | call | Increase | +153.41% | 67.5K shares | 8.27M | $127.02 | 111.5K |
| Q1 2021 | call | Increase | 0.00% | 44K shares | 5.89M | $133.88 | 44K |
| Q3 2020 | put | Decrease | -100.00% | -4K shares | -343K | $74.15 | 0 |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 343K | $85.84 | 4K |