Antara Capital LP Cantaloupe, Inc. Call Options Transaction History

Antara Capital LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$5.46 - $7.96 $10.2 Million - $14.9 Million	-1,873,500 Reduced 32.93%	3,815,600 $30.4 Million
Q1 2023 May 12, 2023	BUY	$4.36 - $6.18 $20.1 Million - $28.5 Million	4,615,000 Added 429.66%	5,689,100 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.35 $211,185 - $322,335	74,100 Added 7.41%	1,074,100 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $7.29 Million - $71.2 Million	-2,094,100 Reduced 67.68%	1,000,000 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $6.93 $4.48 Million - $6.93 Million	1,000,000 Added 47.75%	3,094,100 $17.3 Million
Q1 2022 May 16, 2022	BUY	$6.51 - $8.74 $6.91 Million - $9.28 Million	1,062,200 Added 102.94%	2,094,100 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.26 - $12.75 $7.41 Million - $13 Million	-1,021,300 Reduced 49.74%	1,031,900 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$9.53 - $12.25 $1.38 Million - $1.77 Million	-144,400 Reduced 6.57%	2,053,200 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $21.8 Million - $28.1 Million	2,197,600 New	2,197,600 $26.1 Million

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Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $560M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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