WESTERLY CAPITAL MANAGEMENT, LLC – Columbia Care Inc. Transaction History
WESTERLY CAPITAL MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
WESTERLY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Columbia Care Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $1.25 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -817K | $1.34 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $2.97 | 500K | |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 1.43M | $2.9 | 500K |