Goldentree Asset Management LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Goldentree Asset Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $13.7 Million - $16.8 Million	-471,400 Reduced 23.04%	1,574,900 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $61.5 Million - $69.8 Million	2,046,300 New	2,046,300 $62.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $128 Million - $186 Million	-4,715,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $125 Million - $179 Million	4,715,000 New	4,715,000 $179 Million

342

98.3M

80.3M

88.2M

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