CIK: 0001159363
Caz Investments Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-15 | 874.10K | 874.10K | Shares | 87K | 0 |
2023-08-15 | 0 | 740K | Shares | 8.36M | 740K |
2023-08-15 | 302.50K | 303K | Shares | 3.53M | 500 |
2021-05-14 | 438.25K | 259.80K | Shares | 16.41M | -178.45K |
2023-08-15 | 221.81K | 221.81K | Shares | 109K | 0 |
2020-11-12 | 0 | 94.25K | Shares | 4.75M | 94.25K |
2020-11-12 | 0 | 94.25K | Shares | 4.75M | 94.25K |
2020-11-12 | 0 | 93.91K | Shares | 4.75M | 93.91K |
2020-11-12 | 0 | 93.91K | Shares | 4.75M | 93.91K |
2020-11-12 | 0 | 93.50K | Shares | 4.75M | 93.50K |
2020-11-12 | 0 | 93.50K | Shares | 4.75M | 93.50K |
2020-11-12 | 0 | 93.50K | Shares | 4.75M | 93.50K |
2021-05-14 | 160.40K | 45.60K | Shares | 1.15M | -114.80K |
2020-11-12 | 40.46K | 40.46K | Shares | 1.78M | 0 |
2020-11-12 | 40.46K | 40.46K | Shares | 1.78M | 0 |
2020-11-12 | 36.45K | 36.45K | Shares | 789K | 0 |
2020-11-12 | 36.45K | 36.45K | Shares | 789K | 0 |
2020-11-12 | 24.50K | 24.50K | Shares | 728K | 0 |
2020-11-12 | 24.50K | 24.50K | Shares | 728K | 0 |
2021-05-14 | 23.22K | 23.22K | Shares | 320K | 0 |
2021-05-14 | 45K | 22.50K | Shares | 196K | -22.50K |
2021-05-14 | 21.39K | 21.39K | Shares | 313K | 0 |
2021-05-14 | 21.20K | 21.20K | Shares | 806K | 0 |
2023-08-15 | 21.20K | 21.20K | Shares | 687K | 0 |
2023-08-15 | 100K | 20K | Shares | 35K | -80K |
2023-08-15 | 20K | 20K | Shares | 51K | 0 |
2021-02-12 | 0 | 16K | Shares | 332K | 16K |
2020-08-12 | 60K | 15K | PUT | 783K | -45K |
2020-08-12 | 60K | 15K | PUT | 783K | -45K |
2021-05-14 | 15K | 11.70K | Shares | 1.78M | -3.30K |
2023-08-15 | 15K | 10K | Shares | 153K | -5K |
2023-08-15 | 0 | 10K | Shares | 69K | 10K |
2021-05-14 | 8.80K | 8.80K | Shares | 2.14M | 0 |
2021-05-14 | 8.60K | 8.60K | Shares | 161K | 0 |
2023-05-15 | 7.80K | 7.80K | Shares | 1.29M | 0 |
2021-05-14 | 15K | 7.50K | Shares | 164K | -7.50K |
2023-08-15 | 6K | 6K | Shares | 782K | 0 |
2022-11-15 | 5.20K | 5.20K | Shares | 1.05M | 0 |
2021-02-12 | 5K | 5K | Shares | 1.17M | 0 |
2023-08-15 | 4.50K | 4.50K | Shares | 120K | 0 |
2021-02-12 | 4.30K | 4.30K | Shares | 956K | 0 |
2021-02-12 | 4K | 4K | Shares | 22K | 0 |
2021-02-12 | 4K | 4K | Shares | 22K | 0 |
2023-08-15 | 4K | 4K | Shares | 1K | 0 |
2023-08-15 | 4K | 4K | Shares | 1K | 0 |
2021-05-14 | 5.67K | 3.13K | Shares | 83K | -2.54K |
2021-05-14 | 5K | 2.50K | Shares | 120K | -2.50K |
2020-11-12 | 1.50K | 1.50K | Shares | 126K | 0 |
2023-08-15 | 1.50K | 1.50K | Shares | 100K | 0 |
2020-11-12 | 1.50K | 1.50K | Shares | 126K | 0 |
2023-08-15 | 700 | 700 | Shares | 112K | 0 |
2021-05-14 | 1.20K | 600 | Shares | 38K | -600 |
2021-02-12 | 500 | 500 | Shares | 157K | 0 |
2021-05-14 | 600 | 300 | Shares | 61K | -300 |
2021-05-14 | 300 | 300 | Shares | 928K | 0 |
2023-08-15 | 0 | 96 | Shares | 16K | 96 |
2020-08-12 | 24.08K | 0 | Shares | 0 | -24.08K |
2020-08-12 | 6.79K | 0 | Shares | 0 | -6.79K |
2020-08-12 | 6.79K | 0 | Shares | 0 | -6.79K |
2020-08-12 | 8.13K | 0 | Shares | 0 | -8.13K |
2020-08-12 | 101.97K | 0 | Shares | 0 | -101.97K |
2020-08-12 | 5.13K | 0 | Shares | 0 | -5.13K |
2020-08-12 | 5.13K | 0 | Shares | 0 | -5.13K |
2020-08-12 | 11.93K | 0 | Shares | 0 | -11.93K |
2020-08-12 | 11.93K | 0 | Shares | 0 | -11.93K |
2020-08-12 | 10.12K | 0 | Shares | 0 | -10.12K |
2020-08-12 | 10.12K | 0 | Shares | 0 | -10.12K |
2020-11-12 | 16.30K | 0 | Shares | 0 | -16.30K |
2020-08-12 | 3.34K | 0 | Shares | 0 | -3.34K |
2020-08-12 | 3.34K | 0 | Shares | 0 | -3.34K |
2020-08-12 | 33.10K | 0 | Shares | 0 | -33.10K |
2020-08-12 | 30K | 0 | PUT | 0 | -30K |
2020-08-12 | 27.70K | 0 | Shares | 0 | -27.70K |
2020-08-12 | 3.02K | 0 | Shares | 0 | -3.02K |
2020-08-12 | 1.50K | 0 | Shares | 0 | -1.50K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 2K | 0 | Shares | 0 | -2K |
2021-05-14 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-11-12 | 12K | 0 | Shares | 0 | -12K |
2020-11-12 | 8.30K | 0 | Shares | 0 | -8.30K |
2020-08-12 | 2.90K | 0 | Shares | 0 | -2.90K |
2020-08-12 | 8.09K | 0 | Shares | 0 | -8.09K |
2020-08-12 | 8.09K | 0 | Shares | 0 | -8.09K |
2020-11-12 | 23K | 0 | Shares | 0 | -23K |
2021-05-14 | 600 | 0 | Shares | 0 | -600 |
2020-11-12 | 10.90K | 0 | Shares | 0 | -10.90K |
2020-08-12 | 19.04K | 0 | Shares | 0 | -19.04K |
2023-08-15 | 15K | 0 | Shares | 0 | -15K |
2020-08-12 | 2.27K | 0 | Shares | 0 | -2.27K |
2020-08-12 | 18.30K | 0 | Shares | 0 | -18.30K |
2021-05-14 | 18.80K | 0 | Shares | 0 | -18.80K |
2020-08-12 | 5.70K | 0 | Shares | 0 | -5.70K |
2020-08-12 | 5.70K | 0 | Shares | 0 | -5.70K |
2020-08-12 | 24.08K | 0 | Shares | 0 | -24.08K |