SG3 MANAGEMENT, LLC – Tricida, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$52,000
portfolio value
Tricida, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 10K shares | 105K | $10.48 | 10K |
Q3 2022 | call | Increase | 0.00% | 5K shares | 52K | $10.48 | 5K |
Q4 2021 | call | Decrease | -100.00% | -60K shares | -278K | $9.27 | 0 |
Q3 2021 | call | Increase | 0.00% | 60K shares | 278K | $4.64 | 60K |
Q2 2021 | call | Decrease | -100.00% | -36.6K shares | -194K | $4.32 | 0 |
Q1 2021 | call | Increase | 0.00% | 36.6K shares | 194K | $5.29 | 36.6K |