ANTARA CAPITAL LP – Bausch Health Companies Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$15.15M
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.2M shares | 15.15M | $6.89 | 2.2M |
| Q3 2022 | put | Increase | 0.00% | 700K shares | 4.82M | $6.89 | 700K |
| Q2 2022 | share | Decrease | -100.00% | -925K shares | -21.13M | $8.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -22.85M | $8.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 925K shares | 21.13M | $22.85 | 925K |
| Q1 2022 | call | Increase | +150.00% | 600K shares | 11.80M | $22.85 | 1M |
| Q4 2021 | call | Increase | 0.00% | 400K shares | 11.04M | $27.53 | 400K |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -14.66M | $27.85 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -213.30K shares | -6.25M | $27.85 | 0 |
| Q2 2021 | share | Increase | 0.00% | 213.30K shares | 6.25M | $29.32 | 213.30K |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 14.66M | $29.32 | 500K |