BENEFIT STREET PARTNERS LLC – Casa Systems, Inc. Transaction History
BENEFIT STREET PARTNERS LLC portfolio value:
$6.85M
portfolio value
BENEFIT STREET PARTNERS LLC quarter portfolio value change:
-20.36%
quarter
Casa Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.75M | $3.13 | 2.19M | |
| Q2 2022 | share | Increase | +29.56% | 500K shares | 967K | $3.93 | 2.19M |
| Q1 2022 | share | 0.00% | 0 shares | -1.94M | $4.52 | 1.69M | |
| Q4 2021 | share | Increase | +9.91% | 152.45K shares | -844K | $5.63 | 1.69M |
| Q3 2021 | share | Increase | +6.97% | 100.2K shares | -2.32M | $6.78 | 1.53M |
| Q2 2021 | share | Increase | +7.47% | 100K shares | 4K | $8.87 | 1.43M |
| Q1 2021 | share | Increase | +44.93% | 414.94K shares | 7.05M | $9.53 | 1.33M |
| Q4 2020 | share | 0.00% | 0 shares | 1.97M | $6.17 | 923.6K | |
| Q3 2020 | share | Decrease | -1.46% | -13.65K shares | -177K | $4.03 | 923.6K |
| Q2 2020 | share | Increase | +74.66% | 400.64K shares | 2.02M | $4.16 | 937.25K |
| Q1 2020 | share | Increase | 0.00% | 536.61K shares | 1.87M | $3.5 | 536.61K |