Exodus Point Capital Management, LP Spdr S&P 600 Small Cap Value E Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$70.38 - $84.1 $61,793 - $73,839	-878 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $69,230 - $76,456	878 New	878 $73,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $262,372 - $290,000	-3,353 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $270,654 - $301,267	3,353 New	3,353 $287,000

592

31.3M

800

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