ANTARA CAPITAL LP – TG Therapeutics, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$11.95M
portfolio value
TG Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +34.63% | 519.4K shares | 5.58M | $5.92 | 2.01M |
Q3 2022 | share | Decrease | -100.00% | -900K shares | -3.82M | $5.92 | 0 |
Q2 2022 | call | Increase | 0.00% | 1.5M shares | 6.37M | $4.25 | 1.5M |
Q2 2022 | share | Decrease | -13.02% | -134.66K shares | -6.01M | $4.25 | 900K |
Q1 2022 | call | Decrease | -100.00% | -1.14M shares | -21.77M | $9.51 | 0 |
Q1 2022 | share | Increase | 0.00% | 1.03M shares | 9.84M | $9.51 | 1.03M |
Q4 2021 | share | Decrease | -100.00% | -55.4K shares | -1.84M | $19.35 | 0 |
Q4 2021 | call | Increase | +120.05% | 625.2K shares | 4.44M | $19.35 | 1.14M |
Q3 2021 | call | Increase | +30.20% | 120.8K shares | 1.81M | $33.28 | 520.8K |
Q3 2021 | share | Increase | 0.00% | 55.4K shares | 1.84M | $33.28 | 55.4K |
Q2 2021 | call | Increase | 0.00% | 400K shares | 15.51M | $38.79 | 400K |