ANTARA CAPITAL LP – Clovis Oncology, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$2.38M
portfolio value
Clovis Oncology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.09% | -200K shares | -1.58M | $1.19 | 2M |
| Q3 2022 | put | Decrease | -100.00% | -3M shares | -5.4M | $1.19 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.2M shares | 3.96M | $1.8 | 2.2M |
| Q2 2022 | put | Increase | 0.00% | 3M shares | 5.4M | $1.8 | 3M |
| Q4 2021 | put | Decrease | -100.00% | -510K shares | -2.27M | $2.85 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -625K shares | -3.62M | $4.46 | 0 |
| Q3 2021 | put | Decrease | -74.50% | -1.49M shares | -9.32M | $4.46 | 510K |
| Q2 2021 | call | Increase | 0.00% | 625K shares | 3.62M | $5.8 | 625K |
| Q2 2021 | put | Increase | 0.00% | 2M shares | 11.6M | $5.8 | 2M |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -743K | $3.93 | 0 |
| Q2 2019 | share | Increase | +42.86% | 15K shares | -125K | $14.87 | 50K |
| Q1 2019 | share | Decrease | -70.78% | -84.8K shares | -1.28M | $24.82 | 35K |
| Q4 2018 | share | Increase | 0.00% | 119.8K shares | 2.15M | $17.96 | 119.8K |