CIK: 0001316622
Redwood Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 26.90M | 28.37M | Shares | 184.42M | 1.47M |
2021-05-17 | 12.32M | 13.68M | Shares | 160.18M | 1.36M |
2020-11-16 | 341.61K | 6.94M | Shares | 55.13M | 6.59M |
2021-05-17 | 6.50M | 6.50M | Shares | 41.15M | 0 |
2020-11-16 | 4.20M | 6.22M | Shares | 171.06M | 2.02M |
2023-08-14 | 5.87M | 5.87M | Shares | 39.94M | 0 |
2021-05-17 | 6.14M | 4.28M | Shares | 31.27M | -1.86M |
2021-05-17 | 3.23M | 3.23M | Shares | 44.80M | 0 |
2021-05-17 | 3.13M | 3.13M | Shares | 25.55M | 0 |
2023-08-14 | 3.13M | 3.13M | Shares | 29.93M | 0 |
2021-05-17 | 5.54M | 2.70M | Shares | 105.51M | -2.84M |
2021-02-16 | 2.51M | 2.51M | Shares | 50.88M | 0 |
2021-02-16 | 2.38M | 2.50M | Shares | 6.28M | 117.86K |
2021-05-17 | 2.40M | 2.40M | Shares | 6.83M | 0 |
2023-08-14 | 2.54M | 2.24M | Shares | 30.26M | -304.12K |
2021-05-17 | 3.25M | 2.23M | Shares | 70.93M | -1.01M |
2023-08-14 | 2.14M | 2.14M | Shares | 136.06M | 0 |
2021-02-16 | 2.07M | 2.07M | Shares | 21.23M | 0 |
2023-08-14 | 1.90M | 1.90M | Shares | 15.34M | 0 |
2022-11-14 | 1.85M | 1.85M | Shares | 16.93M | 0 |
2021-05-17 | 1.81M | 1.81M | Shares | 202.48M | 0 |
2021-02-16 | 1.87M | 1.81M | Shares | 133.85M | -60K |
2021-05-17 | 1.74M | 1.74M | Shares | 22.93M | 0 |
2021-02-16 | 1.48M | 1.48M | Shares | 9.72M | 0 |
2023-08-14 | 1.85M | 1.41M | Shares | 6.69M | -440.31K |
2020-11-16 | 882.31K | 1.40M | Shares | 47.33M | 521.73K |
2021-05-17 | 1.51M | 1.29M | Shares | 56.85M | -224.11K |
2021-02-16 | 1.23M | 1.23M | Shares | 17.91M | 0 |
2021-05-17 | 1.22M | 1.22M | Shares | 88.75M | 0 |
2022-11-14 | 1.10M | 1.10M | Shares | 30.64M | 0 |
2023-08-14 | 820.71K | 820.71K | Shares | 12.96M | 0 |
2021-11-15 | 350K | 650K | Shares | 16.26M | 300K |
2021-05-17 | 0 | 647.80K | PUT | 432.69M | 647.80K |
2021-02-16 | 594.43K | 594.43K | Shares | 7.14M | 0 |
2020-11-16 | 566.53K | 566.53K | Shares | 13.24M | 0 |
2021-05-17 | 0 | 560.87K | Shares | 27.29M | 560.87K |
2021-02-16 | 463.35K | 463.35K | Shares | 30.77M | 0 |
2023-08-14 | 424.28K | 424.28K | Shares | 16.26M | 0 |
2021-05-17 | 499.14K | 399.14K | Shares | 20.75M | -100K |
2021-05-17 | 500K | 350K | Shares | 9.29M | -150K |
2021-05-17 | 321.01K | 321.01K | Shares | 578K | 0 |
2023-08-14 | 246.63K | 246.63K | Shares | 35.44M | 0 |
2021-05-17 | 0 | 232K | Shares | 7.02M | 232K |
2021-05-17 | 315.01K | 177.81K | Shares | 3.25M | -137.19K |
2020-11-16 | 170.16K | 172.28K | Shares | 6.36M | 2.12K |
2021-05-17 | 15.45K | 131.55K | Shares | 2.39M | 116.10K |
2023-08-14 | 123.17K | 123.17K | Shares | 166.28K | 0 |
2021-05-17 | 123.17K | 123.17K | Shares | 1.80M | 0 |
2023-08-14 | 123.17K | 123.17K | Shares | 166.28K | 0 |
2021-05-17 | 119.35K | 119.76K | Shares | 468K | 412 |
2021-05-17 | 100K | 100K | Shares | 1.40M | 0 |
2021-02-16 | 100K | 100K | Shares | 3.57M | 0 |
2020-08-14 | 75K | 75K | Shares | 4.23M | 0 |
2020-08-14 | 75K | 75K | Shares | 4.23M | 0 |
2023-08-14 | 18.82K | 18.82K | Shares | 1.58M | 0 |
2020-08-14 | 18K | 0 | Shares | 0 | -18K |
2023-08-14 | 30K | 0 | Shares | 0 | -30K |
2021-05-17 | 384.20K | 0 | Shares | 0 | -384.20K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 275K | 0 | Shares | 0 | -275K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 75K | 0 | Shares | 0 | -75K |
2020-08-14 | 150K | 0 | Shares | 0 | -150K |
2023-08-14 | 500.90K | 0 | Shares | 0 | -500.90K |
2023-08-14 | 1.74M | 0 | Shares | 0 | -1.74M |
2021-05-17 | 381.21K | 0 | Shares | 0 | -381.21K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2020-08-14 | 550K | 0 | Shares | 0 | -550K |
2021-05-17 | 12.20K | 0 | Shares | 0 | -12.20K |
2020-08-14 | 415.68K | 0 | Shares | 0 | -415.68K |
2020-11-16 | 494.31K | 0 | Shares | 0 | -494.31K |
2020-08-14 | 445.49K | 0 | Shares | 0 | -445.49K |
2021-02-16 | 984.13K | 0 | Shares | 0 | -984.13K |
2020-08-14 | 96.42K | 0 | Shares | 0 | -96.42K |
2020-11-16 | 29.22K | 0 | Shares | 0 | -29.22K |
2020-08-14 | 1.48M | 0 | Shares | 0 | -1.48M |
2021-02-16 | 819.68K | 0 | Shares | 0 | -819.68K |
2021-05-17 | 573.86K | 0 | Shares | 0 | -573.86K |
2020-08-14 | 45.04K | 0 | Shares | 0 | -45.04K |