Skaana Management L.P. Algonquin Power & Utilities Corp. Put Options Transaction History

Skaana Management L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.02 - $6.53 $36,646 - $47,669	-7,300 Reduced 41.95%	10,100 $63,000
Q3 2023 Nov 14, 2023	SELL	$5.92 - $8.49 $19,536 - $28,017	-3,300 Reduced 15.94%	17,400 $103,000
Q2 2023 Aug 14, 2023	SELL	$8.05 - $8.94 $858,130 - $953,004	-106,600 Reduced 83.74%	20,700 $170,000
Q1 2023 May 15, 2023	SELL	$6.66 - $8.58 $733,266 - $944,658	-110,100 Reduced 46.38%	127,300 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$6.51 - $11.77 $1.55 Million - $2.79 Million	237,400 New	237,400 $1.55 Million
Q1 2022 Jun 10, 2022	SELL	$13.68 - $15.58 $718,200 - $817,950	-52,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.45 - $15.18 $706,125 - $796,950	52,500 New	52,500 $759,000

264

390M

3.24M

29.3M

Ticker AQN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 677,822,016
Market Cap $3.01B
Description
Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...

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