CAPTION MANAGEMENT, LLC – Affirm Holdings, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.69M
portfolio value
Affirm Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 410K shares | 7.69M | $18.76 | 410K |
| Q3 2022 | share | Increase | 0.00% | 18K shares | 337K | $18.76 | 18K |
| Q3 2021 | call | Decrease | -100.00% | -46.1K shares | -3.10M | $119.13 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -53.2K shares | -3.58M | $119.13 | 0 |
| Q2 2021 | share | Increase | 0.00% | 53.2K shares | 3.58M | $67.35 | 53.2K |
| Q2 2021 | call | Increase | 0.00% | 46.1K shares | 3.10M | $67.35 | 46.1K |