AROSA CAPITAL MANAGEMENT LP – General Motors Company Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$9.62M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 9.62M | $32.09 | 300K |
| Q3 2022 | put | Decrease | -100.00% | -600K shares | -19.05M | $32.09 | 0 |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 19.05M | $31.76 | 600K |
| Q1 2022 | share | Decrease | -100.00% | -201.47K shares | -11.81M | $43.74 | 0 |
| Q4 2021 | share | Increase | +15.13% | 26.47K shares | 2.58M | $58.13 | 201.47K |
| Q3 2021 | share | Increase | +250.00% | 125K shares | 6.26M | $52.71 | 175K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $59.17 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 2.87M | $57.46 | 50K |