Cloud Alpha Capital Management Limited Proshares Tr Ii Vix Short Term Transaction History

Cloud Alpha Capital Management Limited

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$65.3 - $88.9 $10.4 Million - $14.2 Million	-160,000 Reduced 29.09%	390,000 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $108.95 $8.33 Million - $12 Million	110,000 Added 25.0%	550,000 $10 Million
Q1 2022 May 12, 2022	SELL	$72.1 - $116.2 $721,000 - $1.16 Million	-10,000 Reduced 2.22%	440,000 $7.29 Million
Q4 2021 Feb 11, 2022	BUY	$75.85 - $114.45 $34.1 Million - $51.5 Million	450,000 New	450,000 $6.83 Million
Q3 2021 Nov 12, 2021	SELL	$100.5 - $142.8 $32.7 Million - $46.4 Million	-325,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$119.35 - $197.8 $38.8 Million - $64.3 Million	325,000 New	325,000 $7.83 Million

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