CAPTION MANAGEMENT, LLC – Altimmune, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.96M
portfolio value
Altimmune, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 623.2K shares | 7.96M | $12.77 | 623.2K |
| Q3 2022 | share | Increase | +192.44% | 36.19K shares | 483K | $12.77 | 55K |
| Q3 2022 | put | Increase | 0.00% | 146K shares | 1.86M | $12.77 | 146K |
| Q2 2022 | share | Increase | 0.00% | 18.80K shares | 220K | $11.7 | 18.80K |
| Q2 2022 | call | Decrease | -100.00% | -381.3K shares | -2.32M | $11.7 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1.17M | $6.09 | 381.3K | |
| Q1 2022 | share | Decrease | -100.00% | -15.51K shares | -142K | $6.09 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -220.5K shares | -2.02M | $6.09 | 0 |
| Q4 2021 | share | Increase | +3.46% | 519 shares | -28K | $8.93 | 15.51K |
| Q4 2021 | call | 0.00% | 0 shares | -820K | $8.93 | 381.3K | |
| Q4 2021 | put | Increase | +10.25% | 20.5K shares | -241K | $8.93 | 220.5K |
| Q3 2021 | call | Increase | 0.00% | 381.3K shares | 4.31M | $11.31 | 381.3K |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 170K | $11.31 | 15K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 2.26M | $11.31 | 200K |