CASTLEKNIGHT MANAGEMENT LP – HF Sinclair Corporation Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$0
portfolio value
HF Sinclair Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.62% | -5.5K shares | 154K | $53.84 | 46.3K |
Q3 2022 | call | Decrease | -100.00% | -140K shares | -6.32M | $53.84 | 0 |
Q2 2022 | call | Increase | 0.00% | 140K shares | 6.32M | $45.16 | 140K |
Q2 2022 | share | Increase | +15.88% | 7.1K shares | 558K | $45.16 | 51.8K |
Q1 2022 | share | Increase | 0.00% | 44.7K shares | 1.78M | $39.85 | 44.7K |