CAPTION MANAGEMENT, LLC – SunOpta Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.89M
portfolio value
SunOpta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.55% | -600K shares | -3.23M | $9.1 | 1.08M |
| Q3 2022 | share | Decrease | -50.00% | -50K shares | -324K | $9.1 | 50K |
| Q3 2022 | put | Decrease | -22.27% | -241.4K shares | -765K | $9.1 | 842.8K |
| Q2 2022 | call | Increase | +55.16% | 600K shares | 7.67M | $7.78 | 1.68M |
| Q2 2022 | put | Increase | +0.20% | 2.2K shares | 3.00M | $7.78 | 1.08M |
| Q2 2022 | share | Decrease | -84.65% | -551.51K shares | -2.49M | $7.78 | 100K |
| Q1 2022 | call | Decrease | -0.03% | -300 shares | -2.10M | $5.02 | 1.08M |
| Q1 2022 | put | Decrease | -27.23% | -404.8K shares | -4.90M | $5.02 | 1.08M |
| Q1 2022 | share | Decrease | -26.05% | -229.47K shares | -2.85M | $5.02 | 651.51K |
| Q4 2021 | share | Increase | +30.76% | 207.25K shares | 106K | $6.83 | 880.98K |
| Q4 2021 | put | Increase | +12.57% | 166K shares | -1.46M | $6.83 | 1.48M |
| Q4 2021 | call | Increase | +76.45% | 471.4K shares | 2.05M | $6.83 | 1.08M |
| Q3 2021 | call | Increase | +131.72% | 350.5K shares | 2.24M | $8.93 | 616.6K |
| Q3 2021 | put | Increase | +23.80% | 253.9K shares | -1.26M | $8.93 | 1.32M |
| Q3 2021 | share | Increase | +143.74% | 397.32K shares | 2.63M | $8.93 | 673.73K |
| Q2 2021 | put | Increase | +18.06% | 163.2K shares | -286K | $12.24 | 1.06M |
| Q2 2021 | share | Increase | 0.00% | 276.41K shares | 3.38M | $12.24 | 276.41K |
| Q2 2021 | call | Decrease | -73.22% | -727.4K shares | -11.41M | $12.24 | 266.1K |
| Q1 2021 | put | Increase | 0.00% | 903.7K shares | 13.34M | $14.77 | 903.7K |
| Q1 2021 | call | Increase | +128.34% | 558.4K shares | 9.59M | $14.77 | 993.5K |
| Q4 2020 | call | Increase | 0.00% | 435.1K shares | 5.07M | $11.67 | 435.1K |