CASTLEKNIGHT MANAGEMENT LP – Pactiv Evergreen Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$5.16M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-12.35%
quarter
Pactiv Evergreen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.18% | 103.35K shares | 302K | $8.73 | 591.30K |
Q2 2022 | share | Increase | +31.71% | 117.48K shares | 1.13M | $9.96 | 487.95K |
Q1 2022 | share | Increase | +38.72% | 103.4K shares | 341K | $10.06 | 370.46K |
Q4 2021 | share | Increase | 0.00% | 267.06K shares | 3.38M | $12.7 | 267.06K |