SIO CAPITAL MANAGEMENT, LLC – Savara Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.97%
quarter
Savara Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | $1.55 | 856.42K | |
| Q2 2022 | share | Increase | +19.57% | 140.16K shares | 364K | $1.52 | 856.42K |
| Q1 2022 | share | Increase | +10.00% | 65.09K shares | 131K | $1.31 | 716.26K |
| Q4 2021 | share | Increase | 0.00% | 651.17K shares | 807K | $1.3 | 651.17K |
| Q3 2019 | share | Decrease | -100.00% | -400K shares | -948K | $2.65 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -414.4K shares | -982K | $2.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 400K shares | 948K | $2.37 | 400K |
| Q2 2019 | put | Increase | 0.00% | 414.4K shares | 982K | $2.37 | 414.4K |