NORTH FOURTH ASSET MANAGEMENT, LP – Innoviz Technologies Ltd. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$5.70M
portfolio value
Innoviz Technologies Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.36% | 36.74K shares | 3.67M | $5.21 | 2.74M |
Q3 2022 | call | Increase | +118.88% | 595K shares | 3.74M | $5.21 | 1.09M |
Q2 2022 | share | Increase | +30.84% | 637.30K shares | 3.11M | $3.92 | 2.70M |
Q2 2022 | call | Decrease | -12.19% | -69.5K shares | -101K | $3.92 | 500.5K |
Q1 2022 | call | Decrease | -66.47% | -1.13M shares | -8.71M | $3.62 | 570K |
Q1 2022 | share | Increase | +15.30% | 274.27K shares | -3.88M | $3.62 | 2.06M |
Q4 2021 | call | Increase | +277.78% | 1.25M shares | 8.18M | $6.37 | 1.7M |
Q4 2021 | share | Increase | +69.18% | 732.85K shares | 5.26M | $6.37 | 1.79M |
Q3 2021 | share | Increase | +61.99% | 405.36K shares | -811K | $5.76 | 1.05M |
Q3 2021 | call | Decrease | -11.76% | -60K shares | -2.79M | $5.76 | 450K |
Q2 2021 | share | Increase | 0.00% | 653.91K shares | 6.91M | $10.57 | 653.91K |
Q2 2021 | call | Increase | 0.00% | 510K shares | 5.39M | $10.57 | 510K |