JONES ROAD CAPITAL MANAGEMENT, L.P. – AerCap Holdings N.V. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$5.92M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+3.40%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 194K | $42.33 | 140K | |
| Q2 2022 | share | Increase | +40.00% | 40K shares | 704K | $40.94 | 140K |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -1.25M | $40.94 | 0 |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 5.02M | $50.28 | 100K |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 1.25M | $50.28 | 25K |