BIENVILLE CAPITAL MANAGEMENT, LLC – CommScope Holding Company, Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CommScope Holding Company, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -43.15K shares | -264K | $9.21 | 0 |
Q3 2022 | call | Decrease | -100.00% | -71.3K shares | -436K | $9.21 | 0 |
Q2 2022 | call | Increase | +95.88% | 34.9K shares | 149K | $6.12 | 71.3K |
Q2 2022 | share | Decrease | -2.24% | -987 shares | -84K | $6.12 | 43.15K |
Q1 2022 | share | Increase | 0.00% | 44.14K shares | 348K | $7.88 | 44.14K |
Q1 2022 | call | Increase | 0.00% | 36.4K shares | 287K | $7.88 | 36.4K |
Q3 2019 | share | Decrease | -100.00% | -10.50K shares | -165K | $11.76 | 0 |
Q2 2019 | share | Increase | 0.00% | 10.50K shares | 165K | $15.73 | 10.50K |