LONGITUDE (CAYMAN) LTD. – CuriosityStream Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$66,000
portfolio value
CuriosityStream Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 45K shares | 66K | $1.46 | 45K |
| Q2 2022 | share | Decrease | -100.00% | -120K shares | -348K | $1.69 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -297K | $2.9 | 0 |
| Q1 2022 | share | Decrease | -17.81% | -26K shares | -518K | $2.9 | 120K |
| Q4 2021 | call | Decrease | -66.67% | -100K shares | -1.28M | $5.97 | 50K |
| Q4 2021 | share | Increase | +534.78% | 123K shares | 624K | $5.97 | 146K |
| Q3 2021 | share | Increase | +79.94% | 10.21K shares | 68K | $10.54 | 23K |
| Q3 2021 | call | Increase | +328.57% | 115K shares | 1.1M | $10.54 | 150K |
| Q2 2021 | share | Increase | 0.00% | 12.78K shares | 174K | $13.64 | 12.78K |
| Q2 2021 | call | Increase | 0.00% | 35K shares | 477K | $13.64 | 35K |