RUBRIC CAPITAL MANAGEMENT LP – Loyalty Ventures Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$603,000
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-66.11%
quarter
Loyalty Ventures Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.17M | $1.21 | 498.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.46M | $3.57 | 498.50K | |
| Q1 2022 | share | Increase | +683.37% | 434.86K shares | 6.32M | $16.53 | 498.50K |
| Q4 2021 | share | Increase | 0.00% | 63.63K shares | 1.91M | $29.97 | 63.63K |