F3 Logic, LLC Starboard Invt Tr Adaptive Hig Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Starboard Invt Tr Adaptive Hig stock. As of the latest transaction made, F3 Logic, LLC holds 1,722,822 shares of AHHX stock, worth $0. This represents 3.03% of its overall portfolio holdings.

Number of Shares
1,722,822
Previous 2,701,680 36.23%
Holding current value
$0
Previous $21.8 Million 34.21%
% of portfolio
3.03%
Previous 4.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$8.26 - $8.65 $8.09 Million - $8.47 Million
-978,858 Reduced 36.23%
1,722,822 $14.4 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-490,076 Reduced 15.35%
2,701,680 $21.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-358,773 Reduced 10.1%
3,191,756 $26.8 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,277,260 Reduced 26.46%
3,550,529 $33.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
4,827,789 New
4,827,789 $49.9 Million

Others Institutions Holding AHHX

# of Institutions
3
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About STARBOARD INVT TR ADAPTIVE HIG

AHHX Quotes by TradingView
  • Ticker AHHX
  • Sector ETFs
  • Industry ETFs
More about AHHX
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