LION POINT CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
LION POINT CAPITAL, LP portfolio value:
$81.61M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.58M | $357.18 | 228.5K | |
| Q2 2022 | put | Increase | 0.00% | 228.5K shares | 86.20M | $377.25 | 228.5K |
| Q1 2020 | share | Decrease | -100.00% | -103.94K shares | -33.45M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 103.94K shares | 33.45M | $312.76 | 103.94K |