SG3 MANAGEMENT, LLC – Gossamer Bio, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
Gossamer Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -10K shares | -47K | $11.98 | 10K |
| Q3 2022 | call | Increase | +310.00% | 15.5K shares | 204K | $11.98 | 20.5K |
| Q3 2022 | share | 0.00% | 0 shares | 27K | $11.98 | 7.5K | |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 167K | $8.37 | 20K |
| Q2 2022 | share | Decrease | -68.61% | -16.39K shares | -144K | $8.37 | 7.5K |
| Q2 2022 | call | Increase | +150.00% | 3K shares | 25K | $8.37 | 5K |
| Q1 2022 | share | Increase | 0.00% | 23.89K shares | 207K | $8.68 | 23.89K |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 17K | $8.68 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -16K | $12.57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 16K | $8.12 | 2K |
| Q4 2020 | share | Decrease | -100.00% | -6K shares | -74K | $9.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 74K | $12.41 | 6K |