WOLF HILL CAPITAL MANAGEMENT, LP – CommScope Holding Company, Inc. Transaction History
WOLF HILL CAPITAL MANAGEMENT, LP portfolio value:
$56.71M
portfolio value
WOLF HILL CAPITAL MANAGEMENT, LP quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +65.40% | 2.43M shares | 33.92M | $9.21 | 6.15M |
Q2 2022 | share | Increase | 0.00% | 3.72M shares | 22.78M | $6.12 | 3.72M |
Q1 2022 | call | Decrease | -100.00% | -2.87M shares | -31.73M | $7.88 | 0 |
Q1 2022 | share | Decrease | -100.00% | -1.30M shares | -14.43M | $7.88 | 0 |
Q4 2021 | share | Increase | +28.43% | 289.33K shares | 599K | $11.03 | 1.30M |
Q4 2021 | call | Increase | 0.00% | 2.87M shares | 31.73M | $11.03 | 2.87M |
Q3 2021 | share | Decrease | -33.18% | -505.35K shares | -18.62M | $13.59 | 1.01M |
Q2 2021 | share | Increase | 0.00% | 1.52M shares | 32.45M | $21.31 | 1.52M |