WARATAH CAPITAL ADVISORS LTD. – Six Flags Entertainment Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$2.50M
portfolio value
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 51.09K shares | -3.20M | $41.15 | 2.01M |
| Q3 2022 | call | Increase | 0.00% | 60.9K shares | 2.50M | $41.15 | 60.9K |
| Q2 2022 | share | Increase | +12.47% | 217.33K shares | -9.54M | $43.91 | 1.96M |
| Q1 2022 | share | Increase | +3.82% | 64.11K shares | 11.47M | $54.8 | 1.74M |
| Q4 2021 | share | Increase | +234.12% | 1.17M shares | 60.73M | $50.09 | 1.67M |
| Q3 2021 | share | Increase | +376.41% | 396.99K shares | 18.57M | $46.38 | 502.46K |
| Q2 2021 | share | Decrease | -91.40% | -1.12M shares | -56.17M | $44.83 | 105.47K |
| Q1 2021 | share | Decrease | -40.52% | -835.23K shares | -20.18M | $49.68 | 1.22M |
| Q4 2020 | share | Decrease | -4.43% | -95.64K shares | 20.54M | $39.34 | 2.06M |
| Q3 2020 | share | Increase | +5.70% | 116.36K shares | 4.42M | $28.07 | 2.15M |
| Q2 2020 | share | Increase | 0.00% | 2.04M shares | 56.10M | $27.5 | 2.04M |