CAPTION MANAGEMENT, LLC – ChargePoint Holdings, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$22.28M
portfolio value
ChargePoint Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.92% | 123.7K shares | 3.30M | $14.76 | 1.51M |
| Q3 2022 | put | Decrease | -100.00% | -1.5M shares | -20.53M | $14.76 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -65K shares | -890K | $14.76 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.5M shares | 20.53M | $13.69 | 1.5M |
| Q2 2022 | call | Increase | 0.00% | 1.38M shares | 18.97M | $13.69 | 1.38M |
| Q2 2022 | share | Increase | 0.00% | 65K shares | 890K | $13.69 | 65K |