SOVIERO ASSET MANAGEMENT, LP – Maxar Technologies Inc. Transaction History
SOVIERO ASSET MANAGEMENT, LP portfolio value:
$36.52M
portfolio value
SOVIERO ASSET MANAGEMENT, LP quarter portfolio value change:
-28.25%
quarter
Maxar Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $18.72 | 1.4M | |
| Q2 2022 | share | Decrease | -2.10% | -30K shares | -19.90M | $26.09 | 1.4M |
| Q1 2022 | share | Decrease | -0.69% | -10K shares | 13.90M | $39.46 | 1.43M |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -14.16M | $29.74 | 0 |
| Q4 2021 | share | Decrease | -25.73% | -498.88K shares | -12.38M | $29.74 | 1.44M |
| Q3 2021 | call | Increase | +66.67% | 200K shares | 2.18M | $28.32 | 500K |
| Q3 2021 | share | Decrease | -24.85% | -641.11K shares | -48.08M | $28.32 | 1.93M |
| Q2 2021 | share | Decrease | -24.12% | -820K shares | -25.59M | $39.91 | 2.58M |
| Q2 2021 | call | Increase | +20.00% | 50K shares | 2.52M | $39.91 | 300K |
| Q1 2021 | share | Increase | +122.35% | 1.87M shares | 69.58M | $37.8 | 3.4M |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 9.45M | $37.8 | 250K |
| Q4 2020 | share | Increase | 0.00% | 1.52M shares | 59.00M | $38.56 | 1.52M |