JONES ROAD CAPITAL MANAGEMENT, L.P. – Spirit AeroSystems Holdings, Inc. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$4.21M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.41M | $21.92 | 192.27K | |
| Q2 2022 | share | Increase | +12.92% | 22K shares | -2.69M | $29.3 | 192.27K |
| Q1 2022 | share | Increase | +13.31% | 20K shares | 1.85M | $48.89 | 170.27K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -2.15M | $48.89 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -55K | $43.06 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | -166K | $43.06 | 150.27K | |
| Q3 2021 | share | Increase | +19.96% | 25K shares | 729K | $44.19 | 150.27K |
| Q3 2021 | call | 0.00% | 0 shares | -150K | $44.19 | 50K | |
| Q2 2021 | share | Increase | +8.00% | 9.27K shares | 269K | $47.18 | 125.27K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 2.36M | $47.18 | 50K |
| Q1 2021 | share | 0.00% | 0 shares | 1.10M | $48.63 | 116K | |
| Q4 2020 | share | Increase | 0.00% | 116K shares | 4.53M | $39.06 | 116K |