INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Cryoport, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.37%
quarter
Cryoport, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -65.90% | -313.40K shares | -10.78M | $24.36 | 162.14K |
Q2 2022 | share | Increase | +236.48% | 334.22K shares | 9.79M | $30.98 | 475.55K |
Q1 2022 | share | Decrease | -28.26% | -55.67K shares | -6.72M | $34.91 | 141.33K |
Q1 2022 | call | Decrease | -100.00% | -172.9K shares | -10.23M | $34.91 | 0 |
Q4 2021 | call | Increase | 0.00% | 172.9K shares | 10.23M | $58.88 | 172.9K |
Q4 2021 | share | Decrease | -33.36% | -98.61K shares | -8.00M | $58.88 | 197.00K |
Q3 2021 | share | Increase | +0.80% | 2.33K shares | 1.15M | $66.51 | 295.62K |
Q2 2021 | share | Increase | +798.25% | 260.63K shares | 16.80M | $63.1 | 293.28K |
Q1 2021 | share | Increase | 0.00% | 32.65K shares | 1.69M | $52.01 | 32.65K |