ANTARA CAPITAL LP – Luminar Technologies, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$29.14M
portfolio value
Luminar Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.50% | -1M shares | 3.55M | $7.29 | 7M |
| Q3 2022 | call | Increase | +700.00% | 3.5M shares | 26.17M | $7.29 | 4M |
| Q2 2022 | put | Increase | 0.00% | 8M shares | 47.44M | $5.93 | 8M |
| Q2 2022 | call | Decrease | -37.50% | -300K shares | -9.53M | $5.93 | 500K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -3.38M | $15.63 | 0 |
| Q1 2022 | call | Increase | +14.29% | 100K shares | 667K | $15.63 | 800K |
| Q4 2021 | put | Decrease | -66.94% | -405K shares | -6.05M | $17.27 | 200K |
| Q4 2021 | call | Increase | 0.00% | 700K shares | 11.83M | $17.27 | 700K |
| Q3 2021 | put | Decrease | -53.64% | -700K shares | -19.20M | $15.6 | 605K |
| Q3 2021 | call | Decrease | -100.00% | -625K shares | -13.71M | $15.6 | 0 |
| Q2 2021 | call | Increase | 0.00% | 625K shares | 13.71M | $21.95 | 625K |
| Q2 2021 | put | Increase | 0.00% | 1.30M shares | 28.64M | $21.95 | 1.30M |