RUBRIC CAPITAL MANAGEMENT LP – VIA optronics AG Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$403,000
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-24.53%
quarter
VIA optronics AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $1.6 | 251.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $2.12 | 251.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $8 | 251.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $7.4 | 251.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -897K | $7.66 | 251.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -428K | $11.22 | 251.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -136K | $12.92 | 251.85K | |
| Q4 2020 | share | Increase | +43.92% | 76.85K shares | 1.83M | $13.46 | 251.85K |
| Q3 2020 | share | Increase | 0.00% | 175K shares | 1.55M | $8.91 | 175K |