SILVERARC CAPITAL MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -208.3K shares | -15.47M | $79.32 | 0 |
| Q2 2022 | call | Decrease | -30.57% | -91.7K shares | -11.49M | $74.27 | 208.3K |
| Q1 2022 | call | Increase | +50.00% | 100K shares | 4.57M | $89.88 | 300K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 22.39M | $113.24 | 200K |
| Q3 2021 | call | Decrease | -100.00% | -94.4K shares | -12.78M | $125.71 | 0 |
| Q2 2021 | call | Increase | 0.00% | 94.4K shares | 12.78M | $135.4 | 94.4K |