CAPTION MANAGEMENT, LLC – LianBio Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
LianBio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -5.19M | $23.01 | 339.5K | |
| Q3 2022 | share | Decrease | -100.00% | -203.5K shares | -7.79M | $23.01 | 0 |
| Q3 2022 | call | Increase | +60.00% | 45K shares | -112K | $23.01 | 120K |
| Q2 2022 | put | Decrease | -44.75% | -275K shares | -2.85M | $38.31 | 339.5K |
| Q2 2022 | share | Increase | +21.48% | 35.98K shares | 3.47M | $38.31 | 203.5K |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 2.87M | $38.31 | 75K |
| Q1 2022 | put | Increase | +90.84% | 292.5K shares | 5.52M | $25.81 | 614.5K |
| Q1 2022 | share | Increase | 0.00% | 167.52K shares | 4.32M | $25.81 | 167.52K |
| Q1 2022 | call | Decrease | -100.00% | -150K shares | -4.81M | $25.81 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 1.87M | $31.95 | 322K | |
| Q4 2021 | call | Decrease | -25.63% | -51.7K shares | -487K | $31.95 | 150K |
| Q3 2021 | call | Increase | 0.00% | 201.7K shares | 5.30M | $26.29 | 201.7K |
| Q3 2021 | share | Decrease | -100.00% | -47.5K shares | -1.66M | $26.29 | 0 |
| Q3 2021 | put | Decrease | -33.88% | -165K shares | -8.55M | $26.29 | 322K |
| Q2 2021 | put | Increase | +60.73% | 184K shares | 9.43M | $34.94 | 487K |
| Q2 2021 | share | Decrease | -44.77% | -38.5K shares | -492K | $34.94 | 47.5K |
| Q1 2021 | share | Increase | +301.87% | 64.6K shares | 1.53M | $25 | 86K |
| Q1 2021 | put | Decrease | -10.36% | -35K shares | -2.16M | $25 | 303K |
| Q4 2020 | put | Increase | 0.00% | 338K shares | 9.74M | $28.83 | 338K |
| Q4 2020 | share | Increase | 0.00% | 21.4K shares | 617K | $28.83 | 21.4K |