ANTARA CAPITAL LP – Altice USA, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$12.30M
portfolio value
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.50% | 110K shares | -6.19M | $5.83 | 2.11M |
| Q3 2022 | put | Increase | 0.00% | 2.1M shares | 12.24M | $5.83 | 2.1M |
| Q3 2022 | share | Increase | 0.00% | 1.7M shares | 9.91M | $5.83 | 1.7M |
| Q2 2022 | call | 0.00% | 0 shares | -6.46M | $9.25 | 2M | |
| Q2 2022 | share | Decrease | -100.00% | -1.05M shares | -13.10M | $9.25 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -700K shares | -8.73M | $9.25 | 0 |
| Q1 2022 | call | Increase | +300.00% | 1.5M shares | 16.87M | $12.48 | 2M |
| Q1 2022 | share | Increase | +101.92% | 530K shares | 4.69M | $12.48 | 1.05M |
| Q1 2022 | put | Decrease | -22.22% | -200K shares | -5.82M | $12.48 | 700K |
| Q4 2021 | put | Increase | 0.00% | 900K shares | 14.56M | $16.61 | 900K |
| Q4 2021 | share | Increase | 0.00% | 520K shares | 8.41M | $16.61 | 520K |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 8.09M | $16.61 | 500K |