BLUEFIN CAPITAL MANAGEMENT, LLC – ChargePoint Holdings, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
ChargePoint Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.82% | -33.83K shares | -459K | $14.76 | 10.78K |
| Q3 2022 | call | Decrease | -7.18% | -16.8K shares | -35K | $14.76 | 217.2K |
| Q2 2022 | share | Increase | 0.00% | 44.61K shares | 618K | $13.69 | 44.61K |
| Q2 2022 | call | Increase | +1064.18% | 213.9K shares | 200K | $13.69 | 234K |
| Q1 2022 | share | Decrease | -100.00% | -17.10K shares | -326K | $19.88 | 0 |
| Q1 2022 | call | Increase | +51.13% | 6.8K shares | 102K | $19.88 | 20.1K |
| Q4 2021 | call | Increase | 0.00% | 13.3K shares | 1K | $19.33 | 13.3K |
| Q4 2021 | share | Increase | 0.00% | 17.10K shares | 326K | $19.33 | 17.10K |
| Q3 2021 | put | Decrease | -100.00% | -93.5K shares | -2.00M | $19.99 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -82.1K shares | -144K | $19.99 | 0 |
| Q2 2021 | call | Increase | 0.00% | 82.1K shares | 144K | $34.74 | 82.1K |
| Q2 2021 | share | Decrease | -100.00% | -36.8K shares | -983K | $34.74 | 0 |
| Q2 2021 | put | Decrease | -3.11% | -3K shares | -610K | $34.74 | 93.5K |
| Q1 2021 | share | Increase | 0.00% | 36.8K shares | 983K | $26.7 | 36.8K |
| Q1 2021 | put | Increase | 0.00% | 96.5K shares | 2.61M | $26.7 | 96.5K |