DIFESA CAPITAL MANAGEMENT, LP – Navitas Semiconductor Corporation Transaction History
DIFESA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
Navitas Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50K shares | -193K | $4.85 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -193K | $4.85 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -80K shares | -822K | $3.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $3.86 | 50K | |
| Q2 2022 | put | 0.00% | 0 shares | -321K | $3.86 | 50K | |
| Q1 2022 | call | Increase | +220.00% | 55K shares | 397K | $10.28 | 80K |
| Q1 2022 | share | Increase | +249.65% | 35.7K shares | 271K | $10.28 | 50K |
| Q1 2022 | put | 0.00% | 0 shares | -337K | $10.28 | 50K | |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 425K | $16.52 | 25K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 851K | $16.52 | 50K |
| Q4 2021 | share | Increase | 0.00% | 14.3K shares | 243K | $16.52 | 14.3K |