NORTH FOURTH ASSET MANAGEMENT, LP – Norwegian Cruise Line Holdings Ltd. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$3.40M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 3.40M | $11.36 | 300K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -2.18M | $11.12 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 2.18M | $21.88 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -710K shares | -19.58M | $29.41 | 0 |
| Q1 2021 | call | Increase | 0.00% | 710K shares | 19.58M | $27.59 | 710K |
| Q4 2020 | call | Decrease | -100.00% | -105K shares | -1.79M | $25.43 | 0 |
| Q3 2020 | call | Increase | 0.00% | 105K shares | 1.79M | $17.11 | 105K |
| Q4 2018 | share | Decrease | -100.00% | -93.80K shares | -5.38M | $42.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 93.80K shares | 5.38M | $57.43 | 93.80K |