Blue Crest Capital Management LTD Global X Uranium ETF Call Options Transaction History

Blue Crest Capital Management LTD

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $3.85 Million - $5.35 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $2.25 Million - $3.09 Million	-100,000 Reduced 33.33%	200,000 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$17.54 - $28.68 $17.5 Million - $28.7 Million	-1,000,000 Reduced 76.92%	300,000 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $5.63 Million - $7.09 Million	300,000 Added 30.0%	1,300,000 $27.6 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $20.33 $14.5 Million - $20.3 Million	1,000,000 New	1,000,000 $18.8 Million

378

54.5M

7.05M

7.08M

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