BOOTHBAY FUND MANAGEMENT, LLC – Tricida, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
Tricida, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +893.84% | 377.2K shares | 3.98M | $10.48 | 419.4K |
Q3 2022 | share | Increase | +50.00% | 30.9K shares | 374K | $10.48 | 92.7K |
Q3 2022 | call | Increase | 0.00% | 241.5K shares | 2.53M | $10.48 | 241.5K |
Q2 2022 | put | Increase | 0.00% | 42.2K shares | 409K | $9.68 | 42.2K |
Q2 2022 | share | Increase | 0.00% | 61.8K shares | 598K | $9.68 | 61.8K |
Q4 2021 | share | Decrease | -100.00% | -66.55K shares | -309K | $9.27 | 0 |
Q3 2021 | share | Decrease | -25.24% | -22.47K shares | -76K | $4.64 | 66.55K |
Q2 2021 | share | Increase | +9.91% | 8.03K shares | -43K | $4.32 | 89.02K |
Q1 2021 | share | Decrease | -9.73% | -8.73K shares | -205K | $5.29 | 80.99K |
Q4 2020 | share | Increase | 0.00% | 89.72K shares | 633K | $7.05 | 89.72K |
Q3 2020 | share | Decrease | -100.00% | -13.11K shares | -360K | $9.06 | 0 |
Q2 2020 | share | Decrease | -3.36% | -456 shares | 61K | $27.48 | 13.11K |
Q1 2020 | share | Increase | 0.00% | 13.57K shares | 299K | $22 | 13.57K |
Q4 2019 | share | Decrease | -100.00% | -14.28K shares | -441K | $37.74 | 0 |
Q3 2019 | share | Increase | +12.81% | 1.62K shares | -59K | $30.87 | 14.28K |
Q2 2019 | share | Decrease | -39.10% | -8.13K shares | -303K | $39.46 | 12.66K |
Q1 2019 | share | Increase | 0.00% | 20.79K shares | 803K | $38.62 | 20.79K |