BERRY STREET CAPITAL MANAGEMENT LLP – ADTRAN Holdings, Inc. Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$0
portfolio value
BERRY STREET CAPITAL MANAGEMENT LLP quarter portfolio value change:
+11.69%
quarter
ADTRAN Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -350K shares | -6.13M | $19.58 | 0 |
| Q2 2022 | share | Increase | +75.00% | 150K shares | 2.44M | $17.53 | 350K |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 3.69M | $18.45 | 200K |
| Q1 2022 | put | Decrease | -100.00% | -425K shares | -9.70M | $18.45 | 0 |
| Q4 2021 | put | Increase | 0.00% | 425K shares | 9.70M | $22.92 | 425K |