First Sabrepoint Capital Management LP CLEARWATER PAPER CORP Call Options Transaction History

First Sabrepoint Capital Management LP

  • $235 Million
  • Q3 2024

Call Options

13 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-2,994 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-2,000 Reduced 40.05%
2,994 $8.39 Million
Q4 2021

Feb 14, 2022
BUY
N/A
300 Added 6.39%
4,994 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,694 New
4,694 $18 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,500 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-362,500 Reduced 99.59%
1,500 $57,000
Q3 2020

Nov 13, 2020
SELL
N/A
-38,500 Reduced 9.57%
364,000 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
201,500 Added 100.25%
402,500 $14.5 Million
Q1 2020

May 15, 2020
SELL
N/A
-254,400 Reduced 55.86%
201,000 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
N/A
455,400 New
455,400 $9.73 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-654,400 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
354,400 Added 118.13%
654,400 $12.1 Million
Q1 2019

May 15, 2019
BUY
N/A
300,000 New
300,000 $5.84 Million
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