HARBERT FUND ADVISORS, INC. – Turtle Beach Corporation Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$0
portfolio value
Turtle Beach Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.65% | -153.9K shares | -4.29M | $6.82 | 446.1K |
| Q3 2022 | put | Decrease | -100.00% | -450K shares | -5.50M | $6.82 | 0 |
| Q2 2022 | share | Increase | +2.42% | 14.18K shares | -5.13M | $12.23 | 600K |
| Q2 2022 | put | Decrease | -55.00% | -550K shares | -15.78M | $12.23 | 450K |
| Q2 2022 | call | Decrease | -100.00% | -275K shares | -5.85M | $12.23 | 0 |
| Q1 2022 | call | Decrease | -54.17% | -325K shares | -7.50M | $21.29 | 275K |
| Q1 2022 | put | Increase | +17.65% | 150K shares | 2.36M | $21.29 | 1M |
| Q1 2022 | share | 0.00% | 0 shares | -568K | $21.29 | 585.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.25M | $22.72 | 585.81K | |
| Q4 2021 | put | Increase | +70.00% | 350K shares | 5.01M | $22.72 | 850K |
| Q4 2021 | call | Increase | +14.29% | 75K shares | -1.25M | $22.72 | 600K |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 13.91M | $27.82 | 500K |
| Q3 2021 | call | Increase | 0.00% | 525K shares | 14.60M | $27.82 | 525K |
| Q3 2021 | share | Increase | +14.87% | 75.81K shares | 18K | $27.82 | 585.81K |
| Q2 2021 | share | Increase | +15.88% | 69.9K shares | 4.54M | $31.92 | 510K |
| Q1 2021 | share | Increase | 0.00% | 440.1K shares | 11.73M | $26.67 | 440.1K |