ARCTIS GLOBAL LLC – Rekor Systems, Inc. Transaction History
ARCTIS GLOBAL LLC portfolio value:
$0
portfolio value
Rekor Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.62M | $1 | 6.08M | |
| Q3 2022 | call | Decrease | -100.00% | -5.03M shares | -8.86M | $1 | 0 |
| Q2 2022 | share | Increase | +50.05% | 2.03M shares | -7.78M | $1.76 | 6.08M |
| Q2 2022 | call | Increase | 0.00% | 5.03M shares | 8.86M | $1.76 | 5.03M |
| Q1 2022 | call | Decrease | -100.00% | -1.37M shares | -8.99M | $4.56 | 0 |
| Q1 2022 | share | Increase | +31.12% | 963.27K shares | -1.76M | $4.56 | 4.05M |
| Q4 2021 | call | Increase | +37.27% | 372.7K shares | -2.49M | $6.64 | 1.37M |
| Q4 2021 | share | Increase | +33.25% | 772.42K shares | -6.41M | $6.64 | 3.09M |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 11.49M | $11.49 | 1M |
| Q3 2021 | share | 0.00% | 0 shares | 3.09M | $11.49 | 2.32M | |
| Q2 2021 | share | Increase | +14.65% | 296.84K shares | -16.89M | $10.16 | 2.32M |
| Q1 2021 | share | Increase | 0.00% | 2.02M shares | 40.49M | $19.99 | 2.02M |