Napier Park Global Capital (US) LP SPY Holdings History
Napier Park Global Capital (US) LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-06-30, Napier Park Global Capital (US) LP held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Napier Park Global Capital (US) LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then Napier Park Global Capital (US) LP has made 4 purchases of SPY, at an average price of $419.04, for a total of 59,512.00 shares. In addition, there have been 4 sales at an average price of $401.19 for 59,512.00 shares. Based on historical transaction data and SPY's current price of $627.58, Napier Park Global Capital (US) LP's estimated gain on his SPY holdings is $-1.06 Mil, reflecting a -4.26% gain to date.
Napier Park Global Capital (US) LP SPY ($627.58) Holding Chart
Napier Park Global Capital (US) LP SPY ($627.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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