OTTER CREEK ADVISORS, LLC – Immunic, Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$0
portfolio value
Immunic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -239.2K shares | -830K | $3.16 | 0 |
Q2 2022 | call | Increase | +16.63% | 34.1K shares | -1.48M | $3.47 | 239.2K |
Q2 2022 | share | Decrease | -100.00% | -142K shares | -1.60M | $3.47 | 0 |
Q1 2022 | share | Increase | +18.33% | 22K shares | 457K | $11.3 | 142K |
Q1 2022 | call | Increase | 0.00% | 205.1K shares | 2.31M | $11.3 | 205.1K |
Q4 2021 | share | Increase | +20.00% | 20K shares | 263K | $9.62 | 120K |
Q3 2021 | share | Increase | +100.00% | 50K shares | 272K | $8.85 | 100K |
Q2 2021 | share | Increase | +42.86% | 15K shares | 55K | $12.26 | 50K |
Q1 2021 | share | Increase | 0.00% | 35K shares | 558K | $15.94 | 35K |