CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG – ARK Innovation ETF Transaction History
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 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% | -570K shares | -22.73M | $37.73 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -600K shares | -23.92M | $37.73 | 0 |
| Q2 2022 | put | Increase | 0.00% | 570K shares | 22.73M | $39.88 | 570K |
| Q2 2022 | call | Increase | 0.00% | 600K shares | 23.92M | $39.88 | 600K |
| Q4 2021 | put | Decrease | -100.00% | -1.8M shares | -198.95M | $96.7 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1.8M shares | 198.95M | $110.53 | 1.8M |
| Q2 2021 | put | Decrease | -100.00% | -1.09M shares | -130.74M | $130.78 | 0 |
| Q1 2021 | put | Decrease | -6.03% | -70K shares | -13.66M | $119.95 | 1.09M |
| Q4 2020 | put | Increase | 0.00% | 1.16M shares | 144.40M | $124.49 | 1.16M |