BLUEFIN CAPITAL MANAGEMENT, LLC – Nano Dimension Ltd. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
Nano Dimension Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $2.39 | 50.96K | |
| Q3 2022 | put | 0.00% | 0 shares | 30K | $2.39 | 44K | |
| Q2 2022 | share | Decrease | -8.37% | -4.65K shares | -39K | $3.14 | 50.96K |
| Q2 2022 | call | Decrease | -100.00% | -12K shares | -1K | $3.14 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | 19K | $3.14 | 44K | |
| Q1 2022 | share | Increase | +31.17% | 13.21K shares | 37K | $3.56 | 55.61K |
| Q1 2022 | put | 0.00% | 0 shares | 1K | $3.56 | 44K | |
| Q1 2022 | call | Increase | 0.00% | 12K shares | 1K | $3.56 | 12K |
| Q4 2021 | call | Decrease | -100.00% | -83.4K shares | -6K | $3.88 | 0 |
| Q4 2021 | put | Decrease | -31.89% | -20.6K shares | 49K | $3.88 | 44K |
| Q4 2021 | share | Increase | 0.00% | 42.4K shares | 161K | $3.88 | 42.4K |
| Q3 2021 | share | Decrease | -100.00% | -46.95K shares | -387K | $5.64 | 0 |
| Q3 2021 | put | Decrease | -17.29% | -13.5K shares | 4K | $5.64 | 64.6K |
| Q3 2021 | call | Increase | +95.32% | 40.7K shares | -1K | $5.64 | 83.4K |
| Q2 2021 | put | Increase | +31.04% | 18.5K shares | 135K | $8.24 | 78.1K |
| Q2 2021 | share | Decrease | -2.47% | -1.19K shares | -27K | $8.24 | 46.95K |
| Q2 2021 | call | Decrease | -36.65% | -24.7K shares | 2K | $8.24 | 42.7K |
| Q1 2021 | share | Increase | 0.00% | 48.14K shares | 414K | $8.59 | 48.14K |
| Q1 2021 | call | Increase | 0.00% | 67.4K shares | 5K | $8.59 | 67.4K |
| Q1 2021 | put | Increase | 0.00% | 59.6K shares | 96K | $8.59 | 59.6K |