SG3 MANAGEMENT, LLC – IMAX Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
IMAX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.19% | -9K shares | -230K | $14.12 | 28.2K |
| Q2 2022 | call | 0.00% | 0 shares | -76K | $16.89 | 37.2K | |
| Q1 2022 | call | 0.00% | 0 shares | 40K | $18.93 | 37.2K | |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -89K | $18.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 37.2K shares | 664K | $17.89 | 37.2K |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 89K | $17.89 | 5K |