INHERENT GROUP, LP – Financial Select Sector SPDR Fund Transaction History
INHERENT GROUP, LP portfolio value:
$48.57M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.33% | 400K shares | 10.83M | $30.36 | 1.6M |
| Q2 2022 | put | Increase | 0.00% | 1.2M shares | 37.74M | $31.45 | 1.2M |
| Q4 2021 | put | Decrease | -100.00% | -1M shares | -37.53M | $39.12 | 0 |
| Q3 2021 | put | Increase | +400.00% | 800K shares | 30.19M | $37.53 | 1M |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 7.33M | $36.53 | 200K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -3.40M | $36.53 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 3.40M | $33.77 | 100K |