BERRY STREET CAPITAL MANAGEMENT LLP – Twitter, Inc. (delisted) Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$9.86M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.52% | -112.5K shares | -256K | $43.84 | 612.5K |
| Q3 2022 | call | Increase | 0.00% | 225K shares | 9.86M | $43.84 | 225K |
| Q3 2022 | put | Decrease | -40.91% | -225K shares | -6.31M | $43.84 | 325K |
| Q2 2022 | put | Increase | 0.00% | 550K shares | 20.56M | $37.39 | 550K |
| Q2 2022 | share | Increase | 0.00% | 725K shares | 27.10M | $37.39 | 725K |
| Q1 2022 | share | Decrease | -100.00% | -37.5K shares | -1.62M | $38.69 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -4.32M | $38.69 | 0 |
| Q4 2021 | call | Increase | +33.33% | 25K shares | -207K | $44.46 | 100K |
| Q4 2021 | share | Increase | 0.00% | 37.5K shares | 1.62M | $44.46 | 37.5K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -6.88M | $60.39 | 0 |
| Q3 2021 | call | Increase | +100.00% | 37.5K shares | 1.94M | $60.39 | 75K |
| Q2 2021 | call | Increase | 0.00% | 37.5K shares | 2.58M | $68.81 | 37.5K |
| Q2 2021 | share | Increase | +100.00% | 50K shares | 3.69M | $68.81 | 100K |
| Q1 2021 | share | Decrease | -60.00% | -75K shares | -3.58M | $63.63 | 50K |
| Q4 2020 | share | Increase | 0.00% | 125K shares | 6.76M | $54.15 | 125K |