Granite Point Capital Management, L.P. Pro Shares Trust Ii Transaction History

Granite Point Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$33.07 - $42.05 $1.32 Million - $1.68 Million	-40,000 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$30.68 - $36.54 $8.8 Million - $10.5 Million	-286,900 Reduced 87.76%	40,000 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$29.29 - $36.48 $934,351 - $1.16 Million	31,900 Added 10.81%	326,900 $10.3 Million
Q1 2020 May 12, 2020	BUY	$26.27 - $69.47 $7.75 Million - $20.5 Million	295,000 New	295,000 $9.15 Million
Q1 2019 May 14, 2019	SELL	$41.92 - $53.32 $1.47 Million - $1.87 Million	-35,000 Closed	0 $0

Q4 2018 Feb 05, 2019	BUY	$41.3 - $59.5 $1.45 Million - $2.08 Million	35,000 New	35,000 $1.48 Million

1.36M

343K

1.21M

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