RUBRIC CAPITAL MANAGEMENT LP – Digimarc Corporation Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$16.45M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -716K | $13.55 | 1.21M | |
| Q2 2022 | share | Increase | +69.97% | 500K shares | -1.67M | $14.14 | 1.21M |
| Q1 2022 | share | Increase | +105.80% | 367.36K shares | 5.13M | $26.37 | 714.59K |
| Q4 2021 | share | Increase | 0.00% | 347.22K shares | 13.70M | $40.06 | 347.22K |