HEIN PARK CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
HEIN PARK CAPITAL MANAGEMENT LP portfolio value:
$71.43M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -88.89% | -1.6M shares | -607.61M | $357.18 | 200K |
| Q2 2022 | put | Decrease | -35.71% | -1M shares | -585.54M | $377.25 | 1.8M |
| Q1 2022 | put | Increase | +788.89% | 2.48M shares | 1.11B | $451.64 | 2.8M |
| Q4 2021 | put | Decrease | -60.63% | -485K shares | -193.7M | $476.16 | 315K |
| Q3 2021 | put | Increase | 0.00% | 800K shares | 343.31M | $429.14 | 800K |