CIK: 0001387303
Moon Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 3.39M | 3.40M | Shares | 61.12M | 6.21K |
2020-11-16 | 3.39M | 3.40M | Shares | 61.12M | 6.21K |
2021-05-17 | 1.97M | 1.95M | Shares | 15.36M | -17.78K |
2021-02-16 | 1.44M | 568.92K | Shares | 6.31M | -869.14K |
2020-11-16 | 150K | 405K | PUT | 71.73M | 255K |
2020-11-16 | 150K | 405K | PUT | 71.73M | 255K |
2022-11-14 | 449.11K | 338.71K | Shares | 4.14M | -110.40K |
2021-05-17 | 0 | 168.00K | Shares | 1.67M | 168.00K |
2023-08-14 | 130.40K | 145.40K | Shares | 1.36M | 15K |
2021-05-17 | 0 | 124.94K | Shares | 5.52M | 124.94K |
2023-08-14 | 79.50K | 113.40K | Shares | 4.37M | 33.90K |
2021-02-16 | 79.55K | 89.02K | Shares | 1.20M | 9.46K |
2021-05-17 | 131.16K | 65.30K | Shares | 1.59M | -65.86K |
2021-05-17 | 0 | 60K | Shares | 6.24M | 60K |
2023-08-14 | 58.83K | 58.87K | Shares | 5.01M | 40 |
2020-11-16 | 58.48K | 58.61K | Shares | 2.29M | 137 |
2020-11-16 | 58.48K | 58.61K | Shares | 2.29M | 137 |
2021-05-17 | 101.03K | 56.84K | Shares | 581K | -44.19K |
2021-05-17 | 101.03K | 56.84K | Shares | 581K | -44.19K |
2021-05-17 | 0 | 50K | PUT | 33.40M | 50K |
2021-05-17 | 0 | 45K | Shares | 365K | 45K |
2020-11-16 | 40.26K | 40.31K | Shares | 2.23M | 57 |
2020-11-16 | 40.26K | 40.31K | Shares | 2.23M | 57 |
2023-08-14 | 41.31K | 26.20K | Shares | 3.76M | -15.11K |
2021-05-17 | 0 | 20K | Shares | 202K | 20K |
2021-05-17 | 0 | 17.90K | Shares | 879K | 17.90K |
2020-11-16 | 9.60K | 9.60K | Shares | 265K | 0 |
2020-11-16 | 9.60K | 9.60K | Shares | 265K | 0 |
2021-05-17 | 0 | 6.03K | Shares | 2.35M | 6.03K |
2021-02-16 | 7K | 0 | Shares | 0 | -7K |
2020-11-16 | 34.30K | 0 | Shares | 0 | -34.30K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 24K | 0 | Shares | 0 | -24K |
2020-11-16 | 164.90K | 0 | Shares | 0 | -164.90K |
2020-11-16 | 222K | 0 | Shares | 0 | -222K |
2021-02-16 | 30.48K | 0 | Shares | 0 | -30.48K |
2020-11-16 | 102.52K | 0 | Shares | 0 | -102.52K |
2021-02-16 | 14.10K | 0 | Shares | 0 | -14.10K |
2021-11-09 | 1.70K | 0 | Shares | 0 | -1.70K |
2022-11-14 | 35.61K | 0 | Shares | 0 | -35.61K |
2023-08-14 | 121.14K | 0 | Shares | 0 | -121.14K |
2023-08-14 | 8K | 0 | Shares | 0 | -8K |
2023-08-14 | 3.61K | 0 | Shares | 0 | -3.61K |
2023-08-14 | 207.41K | 0 | Shares | 0 | -207.41K |
2023-08-14 | 37.60K | 0 | Shares | 0 | -37.60K |
2023-08-14 | 4.79K | 0 | Shares | 0 | -4.79K |
2021-05-17 | 45.30K | 0 | PUT | 0 | -45.30K |
2020-08-14 | 280.68K | 0 | Shares | 0 | -280.68K |
2020-08-14 | 27.90K | 0 | Shares | 0 | -27.90K |
2020-08-14 | 38.23K | 0 | Shares | 0 | -38.23K |
2020-11-16 | 12.90K | 0 | Shares | 0 | -12.90K |
2020-11-16 | 329.12K | 0 | Shares | 0 | -329.12K |
2020-11-16 | 91.42K | 0 | Shares | 0 | -91.42K |
2021-02-16 | 323.70K | 0 | Shares | 0 | -323.70K |
2020-11-16 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 21.70K | 0 | Shares | 0 | -21.70K |
2020-08-14 | 575K | 0 | Shares | 0 | -575K |
2021-05-17 | 17.30K | 0 | Shares | 0 | -17.30K |
2021-05-17 | 52.48K | 0 | Shares | 0 | -52.48K |
2021-05-17 | 17.95K | 0 | Shares | 0 | -17.95K |
2021-02-16 | 80K | 0 | Shares | 0 | -80K |
2021-05-17 | 641.05K | 0 | Shares | 0 | -641.05K |
2021-05-17 | 25K | 0 | PUT | 0 | -25K |
2020-11-16 | 17.20K | 0 | Shares | 0 | -17.20K |
2021-02-16 | 270K | 0 | Shares | 0 | -270K |