SOROS CAPITAL MANAGEMENT LLC – Roundhill Ball Metaverse ETF Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$591,000
portfolio value
Roundhill Ball Metaverse ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -51K | $7.39 | 80K | |
| Q2 2022 | call | Decrease | -50.00% | -80K shares | -1.27M | $8.03 | 80K |
| Q1 2022 | call | 0.00% | 0 shares | -514K | $11.96 | 160K | |
| Q1 2022 | share | Decrease | -100.00% | -20.95K shares | -318K | $11.96 | 0 |
| Q4 2021 | call | Increase | 0.00% | 160K shares | 2.42M | $0 | 160K |
| Q4 2021 | share | Increase | 0.00% | 20.95K shares | 318K | $0 | 20.95K |