LION POINT CAPITAL, LP – Sierra Wireless, Inc. Transaction History
LION POINT CAPITAL, LP portfolio value:
$0
portfolio value
Sierra Wireless, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.99% | -1.11M shares | -8.03M | $30.44 | 100 |
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -46.8M | $30.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 46.8M | $23.4 | 2M |
| Q2 2022 | share | Decrease | -44.76% | -900K shares | -28.23M | $23.4 | 1.11M |
| Q1 2022 | share | Decrease | -6.24% | -133.72K shares | -1.51M | $18.04 | 2.01M |
| Q4 2021 | share | 0.00% | 0 shares | 4.54M | $17.38 | 2.14M | |
| Q3 2021 | share | 0.00% | 0 shares | -7.48M | $15.5 | 2.14M | |
| Q2 2021 | share | 0.00% | 0 shares | 9.05M | $18.99 | 2.14M | |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $14.77 | 2.14M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.39M | $14.61 | 2.14M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.67M | $11.16 | 2.14M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.07M | $8.98 | 2.14M | |
| Q1 2020 | share | Increase | 0.00% | 2.14M shares | 12.18M | $5.68 | 2.14M |