INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Latham Group, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Latham Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -328.35K shares | -2.27M | $3.59 | 0 |
Q3 2022 | call | Decrease | -100.00% | -216.7K shares | -1.50M | $3.59 | 0 |
Q2 2022 | share | Decrease | -62.80% | -554.43K shares | -9.41M | $6.93 | 328.35K |
Q2 2022 | call | Increase | 0.00% | 216.7K shares | 1.50M | $6.93 | 216.7K |
Q1 2022 | share | Increase | 0.00% | 882.79K shares | 11.68M | $13.24 | 882.79K |