Cloud Alpha Capital Management Limited Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Cloud Alpha Capital Management Limited

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $20.9 Million - $40.2 Million	570,000 New	570,000 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $165 Million - $225 Million	-1,800,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $197 Million - $232 Million	1,800,000 New	1,800,000 $199 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $108 Million - $143 Million	-1,090,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $7.72 Million - $11 Million	-70,000 Reduced 6.03%	1,090,000 $131 Million
Q4 2020 Mar 19, 2021	BUY	$90.79 - $135.05 $105 Million - $157 Million	1,160,000 New	1,160,000 $144 Million

674

50.3M

16.1M

16.3M

Get notified when there are updates to the investment portfolio of Cloud Alpha Capital Management Limited, based on Form 13F filings with the SEC.

Stay updated on Cloud Alpha Capital Management Limited with notifications on news.