BLUEFIN CAPITAL MANAGEMENT, LLC – Fisker Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$39,000
portfolio value
Fisker Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.70% | -24.7K shares | 7K | $7.55 | 100.7K |
| Q3 2022 | put | Increase | +168.04% | 290.2K shares | 441K | $7.55 | 462.9K |
| Q3 2022 | share | Increase | 0.00% | 12K shares | 91K | $7.55 | 12K |
| Q2 2022 | call | Increase | +148.32% | 74.9K shares | 21K | $8.57 | 125.4K |
| Q2 2022 | put | Increase | +1218.32% | 159.6K shares | 593K | $8.57 | 172.7K |
| Q1 2022 | share | Decrease | -100.00% | -20.25K shares | -319K | $12.9 | 0 |
| Q1 2022 | put | Decrease | -80.82% | -55.2K shares | -125K | $12.9 | 13.1K |
| Q1 2022 | call | Increase | +245.89% | 35.9K shares | 6K | $12.9 | 50.5K |
| Q4 2021 | call | Decrease | -87.62% | -103.3K shares | -15K | $16.16 | 14.6K |
| Q4 2021 | share | Decrease | -50.92% | -21.01K shares | -286K | $16.16 | 20.25K |
| Q4 2021 | put | Increase | +569.61% | 58.1K shares | 124K | $16.16 | 68.3K |
| Q3 2021 | call | Increase | +22.56% | 21.7K shares | -31K | $14.65 | 117.9K |
| Q3 2021 | share | Decrease | -62.37% | -68.4K shares | -1.50M | $14.65 | 41.27K |
| Q3 2021 | put | Decrease | -85.34% | -59.4K shares | -18K | $14.65 | 10.2K |
| Q2 2021 | call | Increase | 0.00% | 96.2K shares | 51K | $19.28 | 96.2K |
| Q2 2021 | put | Increase | 0.00% | 69.6K shares | 20K | $19.28 | 69.6K |
| Q2 2021 | share | Increase | +30.66% | 25.73K shares | 668K | $19.28 | 109.67K |
| Q1 2021 | share | Increase | 0.00% | 83.93K shares | 1.44M | $17.22 | 83.93K |