VETAMER CAPITAL MANAGEMENT, L.P. – Farfetch Limited Transaction History
VETAMER CAPITAL MANAGEMENT, L.P. portfolio value:
$1.43M
portfolio value
Farfetch Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 192.5K shares | 1.43M | $7.45 | 192.5K |
Q3 2022 | share | Increase | 0.00% | 47.84K shares | 356K | $7.45 | 47.84K |
Q2 2022 | share | Decrease | -100.00% | -80.37K shares | -1.21M | $7.16 | 0 |
Q2 2022 | call | Decrease | -100.00% | -125K shares | -1.89M | $7.16 | 0 |
Q1 2022 | call | Increase | 0.00% | 125K shares | 1.89M | $15.12 | 125K |
Q1 2022 | share | Increase | 0.00% | 80.37K shares | 1.21M | $15.12 | 80.37K |