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Playing & Trading Strategy

Some funds will cash out at slightly higher than H$100

Posted by: JohnTEQP on Aug 12, 14:57 in response to Rynns_Daughter's post Hi :-) Question Please: How to tell which movie funds...

The actual price of the delist of a fund is determined by the value of the portfolio on the day it delists. However, that may be higher than H$100, because it may hit H$100 late on a Friday, for example, and then not delist until Monday. So some funds will delist at H$102, H$106, etc., depending on how much the value of the portfolio increases between the time it hits H$100 and when it actually delists.





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Gladiator II H$70 Call (GLAD2.CA) 25000 1.45 (-0.48)          Werewolves - Opening Weekend (WEREW.OW) 3 5.56 (+0.15)          Sneaks (SNEKS) 150000 14.60 (+2.59)          Zendaya (ZENDA) 1 148.57 (0.00)          Wicked H$100 Put (WICKD.PU) 25000 1.01 (-0.10)          Wicked H$100 Put (WICKD.PU) 25000 1.01 (-0.10)          Gladiator II H$70 Put (GLAD2.PU) 25000 4.94 (+0.56)          Mother Mary (MMARY) 150000 8.37 (-0.26)          Stuntnuts: The Movie (STUNT) 5 21.49 (-0.02)          Spa Weekend (SPAWK) 150000 12.94 (+2.94)          Gladiator II H$70 Call (GLAD2.CA) 25000 1.45 (-0.48)          Gladiator II - Opening Weekend (GLAD2.OW) 100000 67.94 (-1.18)          10-31 (1031) 150000 0.02 (0.00)          Gladiator II - Opening Weekend (GLAD2.OW) 100000 67.94 (-1.18)          The Lord of the Rings: The War o (LOTR4) 150000 64.86 (-0.30)          10-31 (1031) 150000 0.02 (0.00)          Wolfs (WOLFS) 996 1.11 (0.00)          Wicked (WICKD) 150000 295.53 (-0.15)          Babygirl (BBGRL) 1 21.17 (-0.08)          The Sequel Fund (SQUEL) 20000 47.18 (0.00)          Lana Condor (LCOND) 25000 73.34 (0.00)          Wicked (WICKD) 150000 295.53 (-0.15)          NBC: Happy's Place (HAPYPL) 1 12.98 (0.00)          The Brutalist (BRUTL) 1 4.73 (-0.03)          Wolfs (WOLFS) 1996 1.11 (0.00)          Wicked - Opening Weekend (WICKD.OW) 115 119.56 (+0.75)          They Found Us (THFUS) 150000 15.22 (+0.22)          The Horror Fund 9 (SPOOK) 20000 20.27 (+0.23)          Mother Mary (MMARY) 150000 8.37 (-0.26)          Sandra Oh (SOH) 25000 35.98 (-0.12)          Omni Loop (OMNIL) 1491 0.63 (-0.01)          The Saint (TSAIN) 150000 17.30 (-0.02)          Ballerina (BLRNA) 150000 82.06 (-0.41)          In the Summers (ITSUM) 1495 0.10 (+0.01)          Mutiny (MUTNY) 100 22.33 (-0.26)          In the Summers (ITSUM) 1195 0.10 (+0.01)          Hot Wheels (HOTWH) 75000 14.92 (-0.11)          Gladiator II H$70 Call (GLAD2.CA) 25000 1.45 (-0.48)          Gladiator II H$70 Call (GLAD2.CA) 25000 1.45 (-0.48)          Wicked H$100 Put (WICKD.PU) 25000 1.01 (-0.10)          Happy Clothes: A Film About Patr (HCAPF) 501 0.08 (+0.01)          Wicked H$100 Put (WICKD.PU) 25000 1.01 (-0.10)          Venom: The Last Dance $130M Bloc (VENM3.BW) 25000 9.94 (+0.16)          Happy Clothes: A Film About Patr (HCAPF) 199 0.08 (+0.01)          Gladiator II - Opening Weekend (GLAD2.OW) 100000 67.94 (-1.18)          Gladiator II (GLAD2) 150000 172.92 (-0.97)          Gladiator II (GLAD2) 150000 172.92 (-0.97)          The Matrix 5 (MTRX5) 150000 35.16 (-0.04)          Wicked - Opening Weekend (WICKD.OW) 500 119.56 (+0.75)          Riddick: Furya (RIDC3) 150000 10.66 (-0.10)