WS MANAGEMENT LLLP – Cleveland-Cliffs Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$2.69M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200K shares | 2.69M | $13.47 | 200K |
| Q3 2022 | share | Decrease | -100.00% | -750K shares | -11.52M | $13.47 | 0 |
| Q2 2022 | share | Increase | +15.38% | 100K shares | -9.40M | $15.37 | 750K |
| Q1 2022 | share | Increase | +23.55% | 123.89K shares | 9.48M | $32.21 | 650K |
| Q4 2021 | share | Increase | +75.37% | 226.10K shares | 5.51M | $21.24 | 526.10K |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 5.94M | $19.81 | 300K |