Skaana Management L.P. NIO INC. 144A 4.625 10/15/2030 Transaction History

Skaana Management L.P.

  • $113 Million
  • Q2 2024
Number of Shares
2,500,000
Previous 5,500,000 54.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-3,000,000 Reduced 54.55%
2,500,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-250,000 Reduced 4.35%
5,500,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,500,000 Added 360.0%
5,750,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,250,000 New
1,250,000 $0
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