BLUEFIN CAPITAL MANAGEMENT, LLC – WeWork Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
WeWork Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 170.9K shares | 273K | $2.65 | 170.9K |
| Q3 2022 | share | Increase | 0.00% | 70.92K shares | 188K | $2.65 | 70.92K |
| Q2 2022 | call | Decrease | -100.00% | -16.7K shares | -11K | $5.02 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -2K | $5.02 | 0 |
| Q1 2022 | call | Decrease | -66.60% | -33.3K shares | -10K | $6.82 | 16.7K |
| Q1 2022 | put | Increase | +33.33% | 5K shares | -34K | $6.82 | 20K |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 36K | $8.61 | 15K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 21K | $8.61 | 50K |