COWBIRD CAPITAL LP – Formula One Group Transaction History
COWBIRD CAPITAL LP portfolio value:
$16.69M
portfolio value
COWBIRD CAPITAL LP quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.41M | $58.5 | 285.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $63.47 | 285.35K | |
| Q1 2022 | share | Decrease | -42.09% | -207.43K shares | -11.23M | $69.84 | 285.35K |
| Q4 2021 | share | Decrease | -17.01% | -100.96K shares | 639K | $63 | 492.78K |
| Q3 2021 | share | Decrease | -22.20% | -169.38K shares | -6.26M | $51.41 | 593.75K |
| Q2 2021 | share | Increase | +27.53% | 164.74K shares | 10.88M | $48.21 | 763.13K |
| Q1 2021 | share | 0.00% | 0 shares | 413K | $43.29 | 598.38K | |
| Q4 2020 | share | Decrease | -16.59% | -119.03K shares | -530K | $42.6 | 598.38K |
| Q3 2020 | share | Decrease | -1.72% | -12.53K shares | 2.87M | $36.27 | 717.41K |
| Q2 2020 | share | Increase | 0.00% | 729.95K shares | 23.14M | $31.71 | 729.95K |