Napier Park Global Capital (Us) LP Spdr S&P 500 ETF Trust Transaction History

Napier Park Global Capital (Us) LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $13.7 Million - $17.1 Million	-37,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $15.6 Million - $17.9 Million	37,500 New	37,500 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $5.79 Million - $6.45 Million	-13,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $5.74 Million - $6.12 Million	13,500 New	13,500 $5.79 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $337,100 - $511,570	-1,512 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $435,546 - $488,285	1,512 New	1,512 $486,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.71 Million - $1.99 Million	-7,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $1.64 Million - $2.04 Million	7,000 New	7,000 $1.75 Million

4,553

593M

285M

653M

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