SCULPTOR CAPITAL LP – Marathon Digital Holdings, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$7.01M
portfolio value
Marathon Digital Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 4.64M | $10.71 | 864.5K | |
| Q3 2022 | share | Decrease | -75.77% | -655K shares | -2.37M | $10.71 | 209.5K |
| Q3 2022 | call | Increase | 0.00% | 655K shares | 7.01M | $10.71 | 655K |
| Q2 2022 | put | Increase | +508.80% | 722.5K shares | 647K | $5.34 | 864.5K |
| Q2 2022 | share | Increase | +508.80% | 722.5K shares | 647K | $5.34 | 864.5K |
| Q1 2022 | put | Increase | +90.35% | 67.4K shares | 1.51M | $27.95 | 142K |
| Q1 2022 | share | Increase | +90.35% | 67.4K shares | 1.51M | $27.95 | 142K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $34.39 | 74.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 95K | $34.39 | 74.6K | |
| Q3 2021 | put | 0.00% | 0 shares | 16K | $31.58 | 74.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $31.58 | 74.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.24M | $31.37 | 74.6K | |
| Q2 2021 | put | 0.00% | 0 shares | -1.24M | $31.37 | 74.6K | |
| Q1 2021 | share | Increase | 0.00% | 74.6K shares | 3.58M | $48.02 | 74.6K |
| Q1 2021 | put | Increase | 0.00% | 74.6K shares | 3.58M | $48.02 | 74.6K |