CAPTION MANAGEMENT, LLC – Enviva Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.23M
portfolio value
Enviva Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.24% | -25.28K shares | -1.41M | $60.06 | 9.71K |
| Q3 2022 | put | Increase | +83.89% | 125K shares | 7.92M | $60.06 | 274K |
| Q3 2022 | call | Increase | +56.81% | 73.8K shares | 4.8M | $60.06 | 203.7K |
| Q2 2022 | share | Increase | 0.00% | 35K shares | 2.00M | $57.22 | 35K |
| Q2 2022 | put | Increase | 0.00% | 149K shares | 8.52M | $57.22 | 149K |
| Q2 2022 | call | Increase | +173.47% | 82.4K shares | 3.67M | $57.22 | 129.9K |
| Q1 2022 | call | Increase | 0.00% | 47.5K shares | 3.76M | $79.15 | 47.5K |