Ken Griffin Runway Growth Finance Corp. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.1 - $12.02 $368,650 - $438,730	-36,500 Reduced 58.4%	26,000 $267,000
Q2 2024 Aug 14, 2024	BUY	$11.57 - $13.25 $220,987 - $253,075	19,100 Added 44.01%	62,500 $735,000
Q1 2024 May 15, 2024	SELL	$11.56 - $13.67 $1.1 Million - $1.3 Million	-95,000 Reduced 68.64%	43,400 $526,000
Q4 2023 Feb 14, 2024	BUY	$11.9 - $13.24 $1.15 Million - $1.28 Million	96,300 Added 228.74%	138,400 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$12.15 - $13.55 $29,160 - $32,520	-2,400 Reduced 5.39%	42,100 $539,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.63 $212,000 - $252,600	20,000 Added 81.63%	44,500 $549,000
Q1 2023 May 15, 2023	SELL	$10.89 - $13.85 $100,188 - $127,420	-9,200 Reduced 27.3%	24,500 $297,000
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.52 $381,147 - $455,624	33,700 New	33,700 $390,000

18.9M

95.4K

41.1K

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $430M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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