LION POINT CAPITAL, LP – Arconic Corporation Transaction History
LION POINT CAPITAL, LP portfolio value:
$8.42M
portfolio value
LION POINT CAPITAL, LP quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -25K shares | 507K | $17.04 | 812.35K |
| Q2 2022 | share | 0.00% | 0 shares | -13.53M | $28.05 | 837.35K | |
| Q1 2022 | share | Decrease | -30.93% | -375K shares | -18.56M | $25.62 | 837.35K |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $32.89 | 1.21M | |
| Q3 2021 | share | Decrease | -5.04% | -64.29K shares | -7.23M | $31.54 | 1.21M |
| Q2 2021 | share | Decrease | -3.19% | -42.1K shares | 11.99M | $35.62 | 1.27M |
| Q1 2021 | share | Increase | +12.83% | 150K shares | -1.34M | $25.39 | 1.31M |
| Q4 2020 | share | 0.00% | 0 shares | 12.56M | $29.8 | 1.16M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.98M | $19.05 | 1.16M | |
| Q2 2020 | share | Increase | 0.00% | 1.16M shares | 16.28M | $13.93 | 1.16M |