CAPTION MANAGEMENT, LLC – Weibo Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.40M
portfolio value
Weibo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 550K shares | 9.40M | $17.1 | 550K |
| Q3 2022 | share | Increase | 0.00% | 137.5K shares | 2.35M | $17.1 | 137.5K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -1.16M | $33.6 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -1.65M | $33.6 | 0 |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 1.65M | $33.11 | 50K |
| Q1 2020 | share | Increase | 0.00% | 35K shares | 1.16M | $33.11 | 35K |