INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Signature Bank Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -76.60K shares | -13.72M | $151 | 0 |
| Q2 2022 | share | Increase | 0.00% | 76.60K shares | 13.72M | $179.21 | 76.60K |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -12.93M | $293.49 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -11K shares | -3.55M | $293.49 | 0 |
| Q4 2021 | share | Decrease | -66.61% | -21.94K shares | -5.41M | $319.7 | 11K |
| Q4 2021 | put | Increase | 0.00% | 40K shares | 12.93M | $319.7 | 40K |
| Q3 2021 | share | Increase | +1.23% | 400 shares | 976K | $271.77 | 32.94K |
| Q2 2021 | share | Increase | +195.88% | 21.54K shares | 5.50M | $244.6 | 32.54K |
| Q1 2021 | share | Increase | 0.00% | 11K shares | 2.48M | $224.63 | 11K |