Exodus Point Capital Management, LP Blue Apron Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $148,973 - $274,010	-35,725 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.22 - $14.33 $222,209 - $511,939	35,725 New	35,725 $256,000
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $68,952 - $141,440	-10,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.1 - $16.25 $145,540 - $1.13 Million	-69,305 Reduced 86.95%	10,400 $125,000
Q4 2019 Feb 14, 2020	BUY	$6.56 - $9.27 $522,864 - $738,865	79,705 New	79,705 $524,000

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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