ANTARA CAPITAL LP – Norwegian Cruise Line Holdings Ltd. Transaction History
ANTARA CAPITAL LP portfolio value:
$29.53M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.6M shares | 29.53M | $11.36 | 2.6M |
| Q3 2022 | put | 0.00% | 0 shares | 360K | $11.36 | 1.5M | |
| Q2 2022 | put | Increase | +200.00% | 1M shares | 5.74M | $11.12 | 1.5M |
| Q1 2022 | put | Increase | +66.67% | 200K shares | 4.71M | $21.88 | 500K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -6.22M | $21.88 | 0 |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 6.22M | $21.02 | 300K |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 6.22M | $21.02 | 300K |