VERITION FUND MANAGEMENT LLC – Aldeyra Therapeutics, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$12.82M
portfolio value
VERITION FUND MANAGEMENT LLC quarter portfolio value change:
+33.83%
quarter
Aldeyra Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.35% | 501.04K shares | 5.24M | $5.34 | 2.40M |
| Q2 2022 | share | Decrease | -9.72% | -204.71K shares | -1.77M | $3.99 | 1.90M |
| Q1 2022 | share | Increase | +54.09% | 739.20K shares | 3.89M | $4.45 | 2.10M |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -2.63M | $4.06 | 0 |
| Q4 2021 | share | Increase | +110.84% | 718.49K shares | -224K | $4.06 | 1.36M |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 2.63M | $8.78 | 300K |
| Q3 2021 | share | Increase | +22.81% | 120.37K shares | -289K | $8.78 | 648.20K |
| Q2 2021 | share | Increase | +26.66% | 111.11K shares | 1.02M | $11.33 | 527.83K |
| Q1 2021 | share | Increase | +111.80% | 219.96K shares | 3.60M | $11.88 | 416.71K |
| Q4 2020 | share | Decrease | -33.57% | -99.42K shares | -845K | $6.86 | 196.75K |