KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Ocular Therapeutix, Inc. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -275.50K shares | -1.10M | $4.15 | 0 |
| Q2 2022 | share | Decrease | -25.46% | -94.12K shares | -722K | $4.02 | 275.50K |
| Q1 2022 | share | Decrease | -13.62% | -58.29K shares | -1.15M | $4.95 | 369.62K |
| Q4 2021 | call | Decrease | -100.00% | -351 shares | -351K | $6.95 | 0 |
| Q4 2021 | share | Decrease | -46.00% | -364.49K shares | -4.94M | $6.95 | 427.92K |
| Q3 2021 | share | Increase | +26.95% | 168.22K shares | -927K | $10 | 792.42K |
| Q3 2021 | call | Increase | 0.00% | 351 shares | 351K | $10 | 351 |
| Q2 2021 | share | Increase | +43.06% | 187.89K shares | 1.69M | $14.18 | 624.20K |
| Q1 2021 | share | Increase | +527.77% | 366.80K shares | 5.72M | $16.41 | 436.30K |
| Q4 2020 | share | Decrease | -25.74% | -24.08K shares | 727K | $20.7 | 69.50K |
| Q3 2020 | share | Increase | 0.00% | 93.58K shares | 712K | $7.61 | 93.58K |
| Q3 2019 | call | Decrease | -100.00% | -75K shares | -330K | $3.04 | 0 |
| Q2 2019 | call | Increase | 0.00% | 75K shares | 330K | $4.4 | 75K |