BROAD BAY CAPITAL MANAGEMENT, LP – F45 Training Holdings Inc. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP quarter portfolio value change:
-21.37%
quarter
F45 Training Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -225K shares | -884K | $3.09 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1.52M | $3.93 | 225K | |
Q1 2022 | share | 0.00% | 0 shares | -42K | $10.7 | 225K | |
Q4 2021 | share | Increase | +12.50% | 25K shares | -542K | $10.65 | 225K |
Q3 2021 | share | Increase | 0.00% | 200K shares | 2.99M | $14.96 | 200K |