LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Radius Global Infrastructure, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$942,000
portfolio value
Radius Global Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.86% | -284.48K shares | -4.87M | $9.42 | 90.52K |
| Q3 2022 | call | 0.00% | 0 shares | -584K | $9.42 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | 98K | $15.26 | 100K | |
| Q2 2022 | share | Decrease | -21.05% | -100K shares | -1.06M | $15.26 | 375K |
| Q1 2022 | share | Increase | +18.75% | 75K shares | 343K | $14.28 | 475K |
| Q1 2022 | call | Decrease | -71.43% | -250K shares | -4.20M | $14.28 | 100K |
| Q4 2021 | share | Increase | +76.19% | 172.97K shares | 2.73M | $16.21 | 400K |
| Q4 2021 | call | Increase | +600.00% | 300K shares | 4.81M | $16.21 | 350K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 817K | $16.33 | 50K |
| Q3 2021 | share | Increase | +16.42% | 32.02K shares | 879K | $16.33 | 227.02K |
| Q2 2021 | share | Increase | 0.00% | 195K shares | 2.82M | $14.5 | 195K |