CAPTION MANAGEMENT, LLC – Clarus Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$17.39M
portfolio value
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +214.10% | 1.16M shares | 12.65M | $13.47 | 1.70M |
| Q3 2022 | call | Increase | +16.07% | 178.7K shares | -3.73M | $13.47 | 1.29M |
| Q3 2022 | share | Decrease | -99.98% | -1.33M shares | -25.38M | $13.47 | 300 |
| Q2 2022 | share | Increase | 0.00% | 1.33M shares | 25.39M | $18.99 | 1.33M |
| Q2 2022 | call | Increase | 0.00% | 1.11M shares | 21.12M | $18.99 | 1.11M |
| Q2 2022 | put | Increase | 0.00% | 542.7K shares | 10.30M | $18.99 | 542.7K |