ISLET MANAGEMENT, LP – ARK Innovation ETF Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -250K shares | -9.97M | $37.73 | 0 |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 9.97M | $39.88 | 250K |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -47.29M | $66.29 | 0 |
| Q4 2021 | put | Increase | 0.00% | 500K shares | 47.29M | $96.7 | 500K |