CIK: 0001119376
Courage Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-18 | 575K | 590K | Shares | 8.24M | 15K |
2021-02-16 | 400K | 368.09K | Shares | 5.90M | -31.91K |
2021-05-18 | 0 | 349.88K | Shares | 15.18M | 349.88K |
2021-05-18 | 358.09K | 335.04K | Shares | 19.90M | -23.05K |
2022-11-14 | 331.85K | 331.85K | Shares | 211K | 0 |
2021-05-18 | 0 | 207K | Shares | 5.34M | 207K |
2023-08-14 | 235.60K | 185.60K | Shares | 1.28M | -50K |
2021-05-18 | 0 | 148.53K | Shares | 1.64M | 148.53K |
2021-05-18 | 115.62K | 115.62K | Shares | 694K | 0 |
2021-05-18 | 65K | 115K | Shares | 6.69M | 50K |
2021-05-18 | 0 | 100K | Shares | 6.39M | 100K |
2020-11-16 | 77.46K | 93.54K | Shares | 3.66M | 16.07K |
2020-11-16 | 77.46K | 93.54K | Shares | 3.66M | 16.07K |
2020-11-16 | 63.78K | 77.01K | Shares | 4.26M | 13.23K |
2020-11-16 | 63.78K | 77.01K | Shares | 4.26M | 13.23K |
2020-11-16 | 56K | 56K | Shares | 1.01M | 0 |
2020-11-16 | 56K | 56K | Shares | 1.01M | 0 |
2023-08-14 | 0 | 50K | Shares | 214K | 50K |
2021-02-16 | 42K | 42K | Shares | 1.29M | 0 |
2021-05-18 | 0 | 38K | Shares | 4.24M | 38K |
2020-11-16 | 0 | 37K | PUT | 12.39M | 37K |
2020-11-16 | 0 | 37K | PUT | 12.39M | 37K |
2020-11-16 | 33K | 33K | Shares | 5.50M | 0 |
2021-05-18 | 30K | 30K | Shares | 1.76M | 0 |
2022-11-14 | 26.60K | 26.60K | Shares | 2.40M | 0 |
2021-05-18 | 22K | 22K | Shares | 1.69M | 0 |
2023-08-14 | 18K | 18K | Shares | 1.28M | 0 |
2020-11-16 | 12.88K | 14.63K | Shares | 2.59M | 1.74K |
2020-11-16 | 12.88K | 14.63K | Shares | 2.59M | 1.74K |
2021-05-18 | 11.50K | 11.50K | Shares | 936K | 0 |
2023-08-14 | 11K | 11K | Shares | 1.69M | 0 |
2021-05-18 | 10K | 10K | Shares | 995K | 0 |
2021-05-18 | 10K | 10K | Shares | 965K | 0 |
2021-11-15 | 10K | 10K | Shares | 79K | 0 |
2021-05-18 | 10K | 10K | Shares | 1.32M | 0 |
2023-08-14 | 7.50K | 9K | Shares | 2.58M | 1.50K |
2021-05-18 | 7.04K | 7.04K | Shares | 937K | 0 |
2021-05-18 | 6K | 6K | Shares | 482K | 0 |
2021-05-18 | 5.95K | 5.95K | Shares | 1.75M | 0 |
2023-08-14 | 5.50K | 5.50K | Shares | 665K | 0 |
2021-02-16 | 0 | 5K | Shares | 322K | 5K |
2021-05-18 | 5K | 5K | Shares | 210K | 0 |
2021-05-18 | 0 | 4K | Shares | 205K | 4K |
2021-02-16 | 0 | 3.57K | Shares | 529K | 3.57K |
2023-08-14 | 0 | 3.40K | Shares | 1.52M | 3.40K |
2021-05-18 | 3.05K | 3.05K | Shares | 372K | 0 |
2021-05-18 | 2K | 2K | Shares | 329K | 0 |
2023-08-14 | 2K | 2K | Shares | 331K | 0 |
2021-05-18 | 0 | 1.20K | Shares | 218K | 1.20K |
2023-08-14 | 1.20K | 1.20K | Shares | 258K | 0 |
2021-05-18 | 900 | 900 | Shares | 1.86M | 0 |
2021-02-16 | 90K | 0 | PUT | 0 | -90K |
2021-02-16 | 123.21K | 0 | Shares | 0 | -123.21K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-02-16 | 16.10K | 0 | Shares | 0 | -16.10K |
2021-05-18 | 200K | 0 | PUT | 0 | -200K |
2020-08-14 | 44.40K | 0 | Shares | 0 | -44.40K |
2020-08-14 | 82.50K | 0 | Shares | 0 | -82.50K |
2020-08-14 | 16K | 0 | Shares | 0 | -16K |
2020-11-16 | 52.50K | 0 | Shares | 0 | -52.50K |
2020-08-14 | 520 | 0 | Shares | 0 | -520 |
2021-02-16 | 45K | 0 | Shares | 0 | -45K |
2020-08-14 | 470K | 0 | Shares | 0 | -470K |
2020-11-16 | 13K | 0 | Shares | 0 | -13K |
2020-08-14 | 14K | 0 | Shares | 0 | -14K |
2020-08-14 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 14.60K | 0 | Shares | 0 | -14.60K |