ANSON FUNDS MANAGEMENT LP – Bausch Health Companies Inc. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$739,000
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 107.2K shares | 739K | $6.89 | 107.2K |
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -836K | $6.89 | 0 |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 836K | $8.36 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -60K shares | -1.76M | $27.85 | 0 |
| Q2 2021 | share | Increase | +50.00% | 20K shares | 490K | $29.32 | 60K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 1.27M | $31.74 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -30.5K shares | -913K | $15.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.5K shares | 913K | $29.92 | 30.5K |
| Q3 2019 | share | Decrease | -100.00% | -581.56K shares | -14.66M | $21.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 581.56K shares | 14.66M | $25.22 | 581.56K |