MARATHON ASSET MANAGEMENT LP – Party City Holdco Inc. Transaction History
MARATHON ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
MARATHON ASSET MANAGEMENT LP quarter portfolio value change:
+19.70%
quarter
Party City Holdco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1M shares | -1.32M | $1.58 | 0 |
| Q2 2022 | share | Increase | +100.00% | 500K shares | -470K | $1.32 | 1M |
| Q1 2022 | share | Decrease | -50.00% | -500K shares | -3.78M | $3.58 | 500K |
| Q4 2021 | call | Decrease | -100.00% | -750K shares | -5.32M | $5.65 | 0 |
| Q4 2021 | share | Increase | +100.00% | 500K shares | 2.02M | $5.65 | 1M |
| Q3 2021 | share | Increase | 0.00% | 500K shares | 3.55M | $7.1 | 500K |
| Q3 2021 | call | Increase | +200.00% | 500K shares | 2.99M | $7.1 | 750K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 2.33M | $9.33 | 250K |
| Q2 2021 | share | Decrease | -100.00% | -115K shares | -667K | $9.33 | 0 |
| Q1 2021 | share | Increase | 0.00% | 115K shares | 667K | $5.8 | 115K |