Edenbrook Capital, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Edenbrook Capital, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $35,532 - $39,366	-300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $42.5 Million - $43.8 Million	-324,700 Reduced 99.91%	300 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $5.72 Million - $5.86 Million	-43,000 Reduced 11.68%	325,000 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $26 Million - $26.9 Million	200,000 Added 119.05%	368,000 $49.5 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $21.6 Million - $23.1 Million	168,000 New	168,000 $21.8 Million

1,190

245M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Edenbrook Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Edenbrook Capital, LLC with notifications on news.