NORTH FOURTH ASSET MANAGEMENT, LP – ARK Innovation ETF Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
NORTH FOURTH ASSET MANAGEMENT, LP quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -399K | $37.73 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 399K | $39.88 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -6.62M | $39.88 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 6.62M | $66.29 | 100K |