CONCENTRIC CAPITAL STRATEGIES, LP – The Mosaic Company Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$4.83M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 4.83M | $48.33 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -3.32M | $47.23 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 3.32M | $66.5 | 50K |