LION POINT CAPITAL, LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
LION POINT CAPITAL, LP portfolio value:
$46.77M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +200.00% | 250K shares | 31.83M | $124.72 | 375K |
| Q2 2022 | put | Decrease | -80.00% | -500K shares | -69.15M | $119.48 | 125K |
| Q1 2022 | put | Increase | +400.00% | 500K shares | 72.11M | $134.55 | 625K |
| Q4 2021 | put | Increase | 0.00% | 125K shares | 11.98M | $96.19 | 125K |
| Q4 2020 | put | Decrease | -100.00% | -237.5K shares | -9.99M | $57.8 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -2.40M | $41.35 | 237.5K | |
| Q2 2020 | put | Decrease | -24.90% | -78.75K shares | 1.98M | $50.86 | 237.5K |
| Q1 2020 | put | Increase | 0.00% | 316.25K shares | 10.40M | $31.89 | 316.25K |