SG3 MANAGEMENT, LLC – AVITA Medical, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$53,000
portfolio value
AVITA Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 5K | $5.27 | 10K | |
| Q3 2022 | share | Decrease | -7.34% | -2.35K shares | 4K | $5.27 | 29.65K |
| Q3 2022 | put | 0.00% | 0 shares | 12K | $5.27 | 23.5K | |
| Q2 2022 | put | 0.00% | 0 shares | -87K | $4.75 | 23.5K | |
| Q2 2022 | share | Increase | +113.33% | 17K shares | 25K | $4.75 | 32K |
| Q2 2022 | call | 0.00% | 0 shares | -37K | $4.75 | 10K | |
| Q1 2022 | put | Increase | 0.00% | 23.5K shares | 199K | $8.48 | 23.5K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 85K | $8.48 | 10K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 127K | $8.48 | 15K |