SG3 MANAGEMENT, LLC – Tellurian Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
Tellurian Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -104K shares | -310K | $2.39 | 0 |
| Q3 2022 | share | Decrease | -20.00% | -15K shares | -81K | $2.39 | 60K |
| Q3 2022 | put | 0.00% | 0 shares | -36K | $2.39 | 60K | |
| Q2 2022 | call | Decrease | -43.63% | -80.5K shares | -668K | $2.98 | 104K |
| Q2 2022 | share | Decrease | -6.25% | -5K shares | -200K | $2.98 | 75K |
| Q2 2022 | put | Decrease | -33.33% | -30K shares | -298K | $2.98 | 60K |
| Q1 2022 | call | Increase | 0.00% | 184.5K shares | 978K | $5.3 | 184.5K |
| Q1 2022 | share | Increase | 0.00% | 80K shares | 424K | $5.3 | 80K |
| Q1 2022 | put | Increase | 0.00% | 90K shares | 477K | $5.3 | 90K |