LITTLEJOHN & CO LLC – Party City Holdco Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$8,000
portfolio value
Party City Holdco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 8K | $1.58 | 300K |
| Q3 2022 | share | Decrease | -72.86% | -1.04M shares | -1.27M | $1.58 | 389.65K |
| Q3 2022 | call | 0.00% | 0 shares | -15K | $1.58 | 300K | |
| Q2 2022 | call | Decrease | -70.00% | -700K shares | -145K | $1.32 | 300K |
| Q2 2022 | share | Increase | +2.45% | 34.28K shares | -3.12M | $1.32 | 1.43M |
| Q1 2022 | share | Decrease | -2.13% | -30.52K shares | -2.95M | $3.58 | 1.40M |
| Q1 2022 | call | Increase | +42.86% | 300K shares | -60K | $3.58 | 1M |
| Q4 2021 | call | Decrease | -30.00% | -300K shares | -397K | $5.65 | 700K |
| Q4 2021 | share | Increase | +221.72% | 986.74K shares | 4.81M | $5.65 | 1.43M |
| Q3 2021 | share | Decrease | -21.22% | -119.84K shares | -2.11M | $7.1 | 445.04K |
| Q3 2021 | call | Decrease | -23.08% | -300K shares | -2.07M | $7.1 | 1M |
| Q2 2021 | call | Decrease | -49.02% | -1.25M shares | -103K | $9.33 | 1.3M |
| Q2 2021 | share | Decrease | -67.86% | -1.19M shares | -4.92M | $9.33 | 564.89K |
| Q1 2021 | share | Increase | 0.00% | 1.75M shares | 10.19M | $5.8 | 1.75M |
| Q1 2021 | call | Increase | 0.00% | 2.55M shares | 2.80M | $5.8 | 2.55M |