ISLET MANAGEMENT, LP – Turtle Beach Corporation Transaction History
ISLET MANAGEMENT, LP portfolio value:
$2.38M
portfolio value
Turtle Beach Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 600K shares | 4.09M | $6.82 | 600K |
| Q3 2022 | share | Decrease | -6.22% | -28.36K shares | -2.66M | $6.82 | 427.86K |
| Q3 2022 | call | Increase | +250.00% | 250K shares | 1.16M | $6.82 | 350K |
| Q2 2022 | share | Increase | +3.69% | 16.23K shares | -3.78M | $12.23 | 456.23K |
| Q2 2022 | call | Decrease | -60.00% | -150K shares | -4.1M | $12.23 | 100K |
| Q1 2022 | share | Increase | +120.00% | 240K shares | 4.91M | $21.29 | 440K |
| Q1 2022 | call | Decrease | -58.33% | -350K shares | -8.03M | $21.29 | 250K |
| Q4 2021 | call | Decrease | -40.00% | -400K shares | -14.46M | $22.72 | 600K |
| Q4 2021 | share | Increase | 0.00% | 200K shares | 4.45M | $22.72 | 200K |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 27.82M | $27.82 | 1M |