Napier Park Global Capital (Us) LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Napier Park Global Capital (Us) LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $4.44 Million - $5.99 Million	-60,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $1.39 Million - $2.14 Million	23,500 Added 64.38%	60,000 $4.88 Million
Q4 2020 Feb 11, 2021	BUY	$39.65 - $63.7 $1.45 Million - $2.33 Million	36,500 New	36,500 $2.14 Million

474

25.4M

12.4M

22.3M

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