ARDSLEY ADVISORY PARTNERS LP – SunOpta Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$910,000
portfolio value
SunOpta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 132K | $9.1 | 100K | |
| Q3 2022 | share | Decrease | -45.01% | -2.19M shares | -13.51M | $9.1 | 2.67M |
| Q2 2022 | share | Decrease | -8.19% | -434.5K shares | 10.05M | $7.78 | 4.87M |
| Q2 2022 | call | Decrease | -90.91% | -1M shares | -4.74M | $7.78 | 100K |
| Q1 2022 | share | Increase | +30.47% | 1.23M shares | -419K | $5.02 | 5.30M |
| Q1 2022 | call | 0.00% | 0 shares | -2.12M | $5.02 | 1.1M | |
| Q4 2021 | call | Increase | +120.00% | 600K shares | 3.18M | $6.83 | 1.1M |
| Q4 2021 | share | Increase | +26.63% | 855.1K shares | -415K | $6.83 | 4.06M |
| Q3 2021 | share | Increase | +57.98% | 1.17M shares | 3.79M | $8.93 | 3.21M |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 4.46M | $8.93 | 500K |
| Q2 2021 | share | Increase | +1.22% | 24.5K shares | -4.78M | $12.24 | 2.03M |
| Q1 2021 | share | Decrease | -40.88% | -1.38M shares | -9.97M | $14.77 | 2.00M |
| Q1 2021 | call | Decrease | -100.00% | -2.5K shares | -29K | $14.77 | 0 |
| Q4 2020 | share | Decrease | -59.46% | -4.98M shares | -22.52M | $11.67 | 3.39M |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 29K | $11.67 | 2.5K |
| Q3 2020 | share | Decrease | -30.79% | -3.72M shares | 5.27M | $7.42 | 8.37M |
| Q2 2020 | share | 0.00% | 0 shares | 36.07M | $4.7 | 12.10M | |
| Q1 2020 | share | 0.00% | 0 shares | -9.44M | $1.72 | 12.10M | |
| Q4 2019 | share | Increase | +39.57% | 3.43M shares | 14.65M | $2.5 | 12.10M |
| Q3 2019 | share | Increase | +2.95% | 248.34K shares | -12.10M | $1.8 | 8.67M |
| Q2 2019 | call | Decrease | -100.00% | -57.8K shares | -200K | $3.29 | 0 |
| Q2 2019 | share | Increase | +17.45% | 1.25M shares | 2.89M | $3.29 | 8.42M |
| Q1 2019 | call | Decrease | -49.52% | -56.7K shares | -243K | $3.46 | 57.8K |
| Q1 2019 | share | Increase | +40.32% | 2.06M shares | 5.03M | $3.46 | 7.17M |
| Q4 2018 | share | Increase | +15.82% | 698.20K shares | -12.66M | $3.87 | 5.11M |
| Q4 2018 | call | Increase | 0.00% | 114.5K shares | 443K | $3.87 | 114.5K |
| Q3 2018 | share | Increase | +48.29% | 1.43M shares | 7.44M | $7.35 | 4.41M |
| Q2 2018 | share | Increase | +12.26% | 325K shares | 6.31M | $8.4 | 2.97M |
| Q1 2018 | share | Increase | +4.06% | 103.40K shares | -1.05M | $7.1 | 2.65M |
| Q4 2017 | share | Increase | +7.75% | 183.4K shares | -826K | $7.75 | 2.54M |
| Q3 2017 | share | Increase | +1.57% | 36.6K shares | -3.11M | $8.7 | 2.36M |
| Q2 2017 | share | Decrease | -34.93% | -1.25M shares | -1.17M | $10.2 | 2.32M |
| Q1 2017 | share | Increase | +0.25% | 9.02K shares | -294K | $6.95 | 3.57M |
| Q4 2016 | share | Decrease | -1.67% | -60.6K shares | -464K | $7.05 | 3.56M |
| Q3 2016 | share | Decrease | -4.16% | -157.5K shares | 9.75M | $7.06 | 3.63M |
| Q2 2016 | share | Increase | +89.85% | 1.79M shares | 6.97M | $4.19 | 3.78M |
| Q1 2016 | share | Increase | +14.25% | 248.8K shares | -3.04M | $4.46 | 1.99M |