RUBRIC CAPITAL MANAGEMENT LP – Ferroglobe PLC Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$55.38M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -511.29K shares | -9.96M | $5.28 | 10.48M |
| Q2 2022 | share | Decrease | -15.38% | -2M shares | -34.76M | $5.94 | 11M |
| Q1 2022 | share | Decrease | -4.75% | -648.71K shares | 15.34M | $7.7 | 13M |
| Q4 2021 | share | Increase | +36.49% | 3.64M shares | -2.24M | $6.17 | 13.64M |
| Q3 2021 | share | Increase | +400.00% | 8M shares | 74.76M | $8.7 | 10M |
| Q2 2021 | share | Increase | 0.00% | 2M shares | 12.24M | $6.12 | 2M |