ARDSLEY ADVISORY PARTNERS LP – ADTRAN Holdings, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
ARDSLEY ADVISORY PARTNERS LP quarter portfolio value change:
+11.69%
quarter
ADTRAN Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -308K shares | -5.39M | $19.58 | 0 |
| Q2 2022 | share | Decrease | -3.14% | -10K shares | -468K | $17.53 | 308K |
| Q1 2022 | share | Decrease | -5.00% | -16.75K shares | -1.77M | $18.45 | 318K |
| Q1 2022 | call | Decrease | -100.00% | -120K shares | -2.73M | $18.45 | 0 |
| Q4 2021 | call | Increase | 0.00% | 120K shares | 2.73M | $22.92 | 120K |
| Q4 2021 | share | Increase | 0.00% | 334.75K shares | 7.64M | $22.92 | 334.75K |
| Q3 2021 | share | Decrease | -100.00% | -153.75K shares | -3.17M | $18.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 153.75K shares | 3.17M | $20.48 | 153.75K |