CAPTION MANAGEMENT, LLC – Arch Resources, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.44M
portfolio value
Arch Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +175.78% | 45K shares | 4.71M | $118.6 | 70.6K |
| Q3 2022 | share | Decrease | -3.63% | -900 shares | -715K | $118.6 | 23.9K |
| Q3 2022 | call | Increase | 0.00% | 45.9K shares | 5.44M | $118.6 | 45.9K |
| Q2 2022 | share | Increase | +58.97% | 9.2K shares | 1.40M | $143.09 | 24.8K |
| Q2 2022 | put | 0.00% | 0 shares | 147K | $143.09 | 25.6K | |
| Q1 2022 | put | Increase | +1606.67% | 24.1K shares | 3.37M | $137.38 | 25.6K |
| Q1 2022 | share | Increase | +940.00% | 14.1K shares | 2.00M | $137.38 | 15.6K |
| Q4 2021 | share | Increase | 0.00% | 1.5K shares | 137K | $90.82 | 1.5K |
| Q4 2021 | put | Increase | 0.00% | 1.5K shares | 137K | $90.82 | 1.5K |
| Q2 2021 | share | Decrease | -100.00% | -5.64K shares | -235K | $56.8 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -2.08M | $56.8 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.64K shares | 235K | $41.47 | 5.64K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 2.08M | $41.47 | 50K |
| Q3 2020 | put | Decrease | -100.00% | -29.1K shares | -827K | $42.35 | 0 |
| Q2 2020 | put | Increase | 0.00% | 29.1K shares | 827K | $28.32 | 29.1K |