Waratah Capital Advisors Ltd. Energy Sector Spdr Put Options Transaction History

Waratah Capital Advisors Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $376 Million - $444 Million	4,754,300 New	4,754,300 $430 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $77 Million - $93.1 Million	1,000,000 New	1,000,000 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $84.8 Million - $111 Million	1,200,000 New	1,200,000 $85.8 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $28.9 Million - $39.8 Million	-505,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5.04 Million - $5.62 Million	-95,000 Reduced 15.83%	505,000 $26.3 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $27.5 Million - $32.9 Million	600,000 New	600,000 $31.3 Million

2,027

236M

45.7M

111M

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.