LEVIN CAPITAL STRATEGIES, L.P. – Aspen Aerogels, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$184,000
portfolio value
Aspen Aerogels, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.33% | -10K shares | -112K | $9.22 | 20K |
| Q3 2022 | share | Increase | +220.00% | 11K shares | 99K | $9.22 | 16K |
| Q2 2022 | call | Increase | +275.00% | 22K shares | 20K | $9.88 | 30K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 49K | $9.88 | 5K |
| Q1 2022 | call | Increase | 0.00% | 8K shares | 276K | $34.48 | 8K |