DEER PARK ROAD CORP – ARK Innovation ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$37.73M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.15M | $37.73 | 1M | |
| Q2 2022 | put | Decrease | -50.00% | -1M shares | -92.7M | $39.88 | 1M |
| Q1 2022 | put | Increase | 0.00% | 2M shares | 132.58M | $66.29 | 2M |
| Q4 2021 | put | Decrease | -100.00% | -250K shares | -27.63M | $96.7 | 0 |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 27.63M | $110.53 | 250K |
| Q2 2021 | put | Decrease | -100.00% | -2.15M shares | -257.89M | $130.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2.15M shares | 257.89M | $119.95 | 2.15M |