SG3 MANAGEMENT, LLC – Athira Pharma, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
Athira Pharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1K | $2.97 | 17.5K | |
| Q3 2022 | call | Decrease | -100.00% | -206K shares | -628K | $2.97 | 0 |
| Q2 2022 | put | Increase | 0.00% | 17.5K shares | 53K | $3.05 | 17.5K |
| Q2 2022 | call | Increase | +14.57% | 26.2K shares | -1.79M | $3.05 | 206K |
| Q1 2022 | call | Increase | +152.53% | 108.6K shares | 1.49M | $13.5 | 179.8K |
| Q1 2022 | share | Decrease | -48.89% | -22K shares | -275K | $13.5 | 23K |
| Q1 2022 | put | Decrease | -100.00% | -7.5K shares | -98K | $13.5 | 0 |
| Q4 2021 | call | Increase | 0.00% | 71.2K shares | 928K | $12.41 | 71.2K |
| Q4 2021 | share | Increase | 0.00% | 45K shares | 586K | $12.41 | 45K |
| Q4 2021 | put | Increase | 0.00% | 7.5K shares | 98K | $12.41 | 7.5K |