UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$877,000
portfolio value
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.33% | 5K shares | 316K | $43.84 | 20K |
| Q2 2022 | share | Decrease | -90.48% | -142.5K shares | -5.53M | $37.39 | 15K |
| Q1 2022 | call | Decrease | -100.00% | -159.9K shares | -6.91M | $38.69 | 0 |
| Q1 2022 | share | Increase | +31.25% | 37.5K shares | 908K | $38.69 | 157.5K |
| Q4 2021 | share | Decrease | -35.14% | -65K shares | -5.98M | $44.46 | 120K |
| Q4 2021 | call | Increase | +166.50% | 99.9K shares | 3.28M | $44.46 | 159.9K |
| Q3 2021 | share | 0.00% | 0 shares | -1.55M | $60.39 | 185K | |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 3.62M | $60.39 | 60K |
| Q2 2021 | call | Decrease | -100.00% | -160K shares | -10.18M | $68.81 | 0 |
| Q2 2021 | share | Increase | +12.12% | 20K shares | 2.23M | $68.81 | 185K |
| Q1 2021 | share | Increase | +43.48% | 50K shares | 4.27M | $63.63 | 165K |
| Q1 2021 | call | Decrease | -11.11% | -20K shares | 435K | $63.63 | 160K |
| Q4 2020 | call | Increase | 0.00% | 180K shares | 9.74M | $54.15 | 180K |
| Q4 2020 | share | Increase | 0.00% | 115K shares | 6.22M | $54.15 | 115K |