ANTARA CAPITAL LP – Cantaloupe, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$3.48M
portfolio value
Cantaloupe, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.68M shares | 5.84M | $3.48 | 1.68M |
| Q3 2022 | call | Decrease | -67.68% | -2.09M shares | -13.84M | $3.48 | 1M |
| Q2 2022 | call | Increase | +47.75% | 1M shares | 3.15M | $5.6 | 3.09M |
| Q2 2022 | share | Decrease | -100.00% | -1.00M shares | -6.81M | $5.6 | 0 |
| Q1 2022 | share | Decrease | -21.68% | -278.71K shares | -4.6M | $6.77 | 1.00M |
| Q1 2022 | call | Increase | +102.94% | 1.06M shares | 5.01M | $6.77 | 2.09M |
| Q4 2021 | put | Decrease | -100.00% | -538.3K shares | -5.80M | $8.65 | 0 |
| Q4 2021 | share | Increase | +182.62% | 830.68K shares | 6.51M | $8.65 | 1.28M |
| Q4 2021 | call | Decrease | -49.74% | -1.02M shares | -12.97M | $8.65 | 1.03M |
| Q3 2021 | put | Increase | +7.36% | 36.9K shares | -144K | $10.78 | 538.3K |
| Q3 2021 | call | Decrease | -6.57% | -144.4K shares | -3.93M | $10.78 | 2.05M |
| Q3 2021 | share | Increase | +97.89% | 225K shares | 2.17M | $10.78 | 454.86K |
| Q2 2021 | share | Increase | 0.00% | 229.86K shares | 2.72M | $11.86 | 229.86K |
| Q2 2021 | call | Increase | 0.00% | 2.19M shares | 26.06M | $11.86 | 2.19M |
| Q2 2021 | put | Increase | 0.00% | 501.4K shares | 5.94M | $11.86 | 501.4K |