CARRONADE CAPITAL MANAGEMENT, LP – Transaction History
CARRONADE CAPITAL MANAGEMENT, LP portfolio value:
12.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.00% | -36K shares | -3.46M | 114K | |
| Q2 2022 | put | Decrease | -50.00% | -150K shares | -28.93M | 150K | |
| Q1 2022 | put | Increase | +50.00% | 100K shares | 21.76M | 300K | |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 22.83M | 200K |