NORTH FOURTH ASSET MANAGEMENT, LP – Snap Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50K shares | -656K | $9.82 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -657K | $9.82 | 0 |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 657K | $13.13 | 50K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 656K | $13.13 | 50K |
| Q1 2022 | put | Decrease | -100.00% | -90K shares | -4.23M | $35.99 | 0 |
| Q4 2021 | put | Increase | 0.00% | 90K shares | 4.23M | $48.03 | 90K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -1.02M | $73.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 1.02M | $68.14 | 15K |