INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Avaya Holdings Corp. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Avaya Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -4.48M | $1.59 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -789.19K shares | -1.76M | $1.59 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 4.48M | $2.24 | 2M |
| Q2 2022 | share | Decrease | -31.17% | -357.35K shares | -12.75M | $2.24 | 789.19K |
| Q1 2022 | share | Increase | +3.61% | 39.98K shares | -7.38M | $12.67 | 1.14M |
| Q4 2021 | share | Increase | +10.75% | 107.42K shares | 2.13M | $20.08 | 1.10M |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -2.69M | $19.79 | 0 |
| Q3 2021 | share | Decrease | -18.47% | -226.29K shares | -13.19M | $19.79 | 999.14K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 2.69M | $26.9 | 100K |
| Q2 2021 | share | Increase | +12.92% | 140.16K shares | 2.54M | $26.9 | 1.22M |
| Q1 2021 | share | Decrease | -12.84% | -159.91K shares | 6.57M | $28.03 | 1.08M |
| Q4 2020 | share | Increase | +201.18% | 831.75K shares | 17.56M | $19.15 | 1.24M |
| Q3 2020 | share | Increase | 0.00% | 413.43K shares | 6.28M | $15.2 | 413.43K |