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 $12.2 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
460,000Holding current value
$12.2 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
209Shares Held
75.3MCall Options Held
125MPut Options Held
27.8M-
Morgan Stanley New York, NY11.8MShares$313 Million0.02% of portfolio
-
Ubs Group Ag7.77MShares$206 Million0.04% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y95.83MShares$154 Million7.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA5.15MShares$136 Million0.02% of portfolio
-
Old Mission Capital LLC4.77MShares$126 Million0.5% of portfolio