VIVALDI CAPITAL MANAGEMENT LP – ProShares Short S&P500 Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$404,000
portfolio value
ProShares Short S&P500 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 23.75K shares | 404K | $17.28 | 23.75K |
Q3 2019 | share | Decrease | -100.00% | -8.10K shares | -216K | $26.01 | 0 |
Q2 2019 | share | Increase | 0.00% | 8.10K shares | 216K | $26.38 | 8.10K |