CONNACHT ASSET MANAGEMENT LP – Norwegian Cruise Line Holdings Ltd. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$2.12M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 187K shares | 2.12M | $11.36 | 187K |
| Q3 2022 | share | Decrease | -100.00% | -13.19K shares | -147K | $11.36 | 0 |
| Q2 2022 | share | Decrease | -5.43% | -757 shares | -158K | $11.12 | 13.19K |
| Q1 2022 | share | Increase | 0.00% | 13.95K shares | 305K | $21.88 | 13.95K |
| Q4 2021 | share | Decrease | -100.00% | -13.19K shares | -352K | $21.02 | 0 |
| Q3 2021 | share | Decrease | -74.34% | -38.23K shares | -1.16M | $26.71 | 13.19K |
| Q2 2021 | call | Decrease | -100.00% | -473.5K shares | -13.06M | $29.41 | 0 |
| Q2 2021 | share | Increase | +201.39% | 34.36K shares | 1.04M | $29.41 | 51.42K |
| Q1 2021 | call | Increase | +7.13% | 31.5K shares | 1.82M | $27.59 | 473.5K |
| Q1 2021 | share | Decrease | -78.87% | -63.69K shares | -1.58M | $27.59 | 17.06K |
| Q4 2020 | share | Increase | 0.00% | 80.75K shares | 2.05M | $25.43 | 80.75K |
| Q4 2020 | call | Increase | 0.00% | 442K shares | 11.24M | $25.43 | 442K |