BELVEDERE TRADING LLC – Seritage Growth Properties Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
Seritage Growth Properties 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.20% | -395 shares | -15K | $9.02 | 7.20K |
Q3 2022 | put | Decrease | -60.94% | -7.8K shares | -104K | $9.02 | 5K |
Q3 2022 | call | Decrease | -100.00% | -8.7K shares | -109K | $9.02 | 0 |
Q2 2022 | put | Increase | 0.00% | 12.8K shares | 160K | $5.21 | 12.8K |
Q2 2022 | call | Increase | 0.00% | 8.7K shares | 109K | $5.21 | 8.7K |
Q2 2022 | share | Increase | 0.00% | 7.59K shares | 95K | $5.21 | 7.59K |