CAPTION MANAGEMENT, LLC – Kosmos Energy Ltd. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$14.83M
portfolio value
Kosmos Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +186.43% | 1.86M shares | 8.63M | $5.17 | 2.87M |
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -464K | $5.17 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -20K shares | -145K | $6.19 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -76K | $6.19 | 75K | |
| Q2 2022 | call | Increase | 0.00% | 1.00M shares | 6.20M | $6.19 | 1.00M |
| Q1 2022 | put | 0.00% | 0 shares | 280K | $7.19 | 75K | |
| Q1 2022 | share | Decrease | -36.00% | -11.25K shares | 37K | $7.19 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $3.47 | 31.25K | |
| Q4 2021 | put | 0.00% | 0 shares | 38K | $3.47 | 75K | |
| Q3 2021 | put | 0.00% | 0 shares | -38K | $2.96 | 75K | |
| Q3 2021 | share | Increase | +177.78% | 20K shares | 53K | $2.96 | 31.25K |
| Q2 2021 | share | Increase | 0.00% | 11.25K shares | 39K | $3.46 | 11.25K |
| Q2 2021 | put | Increase | 0.00% | 75K shares | 260K | $3.46 | 75K |