AZORA CAPITAL LP – SPDR S&P Regional Banking ETF Transaction History
AZORA CAPITAL LP portfolio value:
$26.69M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 453.37K shares | 26.69M | $58.88 | 453.37K |
| Q4 2020 | share | Decrease | -100.00% | -85.47K shares | -3.05M | $51.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -165K shares | -5.88M | $51.15 | 0 |
| Q3 2020 | call | Increase | 0.00% | 165K shares | 5.88M | $34.86 | 165K |
| Q3 2020 | share | Increase | 0.00% | 85.47K shares | 3.05M | $34.86 | 85.47K |