BERRY STREET CAPITAL MANAGEMENT LLP – ARK Innovation ETF Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP 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% | -125K shares | -4.98M | $37.73 | 0 |
| Q2 2022 | put | Decrease | -44.44% | -100K shares | -9.93M | $39.88 | 125K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -28.37M | $66.29 | 0 |
| Q1 2022 | put | Increase | +50.00% | 75K shares | 727K | $66.29 | 225K |
| Q4 2021 | put | Increase | +300.00% | 112.5K shares | 10.04M | $96.7 | 150K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 28.37M | $96.7 | 300K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -3.27M | $110.53 | 0 |
| Q3 2021 | put | Increase | 0.00% | 37.5K shares | 4.14M | $110.53 | 37.5K |
| Q2 2021 | put | Decrease | -100.00% | -75K shares | -8.99M | $130.78 | 0 |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 3.27M | $130.78 | 25K |
| Q1 2021 | put | Increase | 0.00% | 75K shares | 8.99M | $119.95 | 75K |