Napier Park Global Capital (Us) LP Xtrackers Harvest Csi 300 Chin Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 460,000 shares of ASHR stock, worth $12.5 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
460,000Holding current value
$12.5 Million% of portfolio
0.7%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
205Shares Held
82.1MCall Options Held
79.6MPut Options Held
17.5M-
Morgan Stanley New York, NY10.7MShares$291 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$197 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$192 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$174 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$163 Million4.99% of portfolio