683 CAPITAL MANAGEMENT, LLC – AMC Entertainment Holdings, Inc. Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$624,000
portfolio value
AMC Entertainment Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -589K | $6.97 | 89.5K | |
Q3 2022 | put | Decrease | -19.58% | -274K shares | -11.11M | $6.97 | 1.12M |
Q2 2022 | put | Decrease | -29.77% | -593.2K shares | -30.13M | $13.55 | 1.39M |
Q2 2022 | call | Decrease | -42.77% | -66.9K shares | -2.64M | $13.55 | 89.5K |
Q1 2022 | call | Decrease | -93.47% | -2.23M shares | -61.30M | $24.64 | 156.4K |
Q1 2022 | put | Decrease | -70.31% | -4.71M shares | -133.44M | $24.64 | 1.99M |
Q4 2021 | call | 0.00% | 0 shares | -26.01M | $28.94 | 2.39M | |
Q4 2021 | put | Increase | +1.03% | 68.7K shares | -70.26M | $28.94 | 6.71M |
Q3 2021 | call | 0.00% | 0 shares | -44.60M | $38.06 | 2.39M | |
Q3 2021 | put | Decrease | -11.86% | -893.5K shares | -174.32M | $38.06 | 6.64M |
Q2 2021 | call | Decrease | -15.53% | -440.3K shares | 106.82M | $56.68 | 2.39M |
Q2 2021 | put | Increase | +653.28% | 6.53M shares | 416.91M | $56.68 | 7.53M |
Q1 2021 | call | Increase | 0.00% | 2.83M shares | 28.95M | $10.21 | 2.83M |
Q1 2021 | put | Increase | 0.00% | 1.00M shares | 10.21M | $10.21 | 1.00M |