WEISS ASSET MANAGEMENT LP – PG&E Corporation Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$31.25M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 6.3M | $12.5 | 2.5M | |
| Q2 2022 | put | Increase | +42.86% | 750K shares | 4.05M | $9.98 | 2.5M |
| Q1 2022 | put | Increase | +191.67% | 1.15M shares | 13.61M | $11.94 | 1.75M |
| Q4 2021 | put | 0.00% | 0 shares | 1.52M | $12.07 | 600K | |
| Q3 2021 | put | Increase | 0.00% | 600K shares | 5.76M | $9.6 | 600K |
| Q3 2020 | share | Decrease | -100.00% | -3.03M shares | -26.87M | $9.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.03M shares | 26.87M | $8.87 | 3.03M |
| Q3 2019 | share | Decrease | -100.00% | -23.39K shares | -536K | $10 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.39K shares | 536K | $22.92 | 23.39K |