CIK: 0001387921
Harber Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-15 | 0 | 1.64M | Shares | 27.82M | 1.64M |
2021-05-17 | 0 | 1.34M | Shares | 10.24M | 1.34M |
2023-08-14 | 1.66M | 1.21M | Shares | 16.40M | -442.43K |
2021-02-16 | 634.24K | 607.74K | Shares | 9.98M | -26.50K |
2023-08-14 | 407.86K | 429.77K | Shares | 21.19M | 21.91K |
2021-05-17 | 427.52K | 427.15K | Shares | 9.41M | -371 |
2021-02-16 | 341.50K | 381.23K | Shares | 7.03M | 39.73K |
2021-05-17 | 350.42K | 340.43K | Shares | 4.69M | -9.99K |
2021-05-17 | 482.42K | 333.42K | Shares | 8.48M | -149K |
2021-05-17 | 267.43K | 324.25K | Shares | 22.30M | 56.82K |
2022-11-14 | 291.68K | 316.94K | Shares | 770K | 25.25K |
2023-08-14 | 261.18K | 303.58K | Shares | 6.44M | 42.40K |
2021-05-17 | 409.68K | 301.75K | Shares | 6.69M | -107.93K |
2021-05-17 | 423.47K | 258.52K | Shares | 6.44M | -164.94K |
2021-02-16 | 228.52K | 234.42K | Shares | 22.92M | 5.90K |
2023-08-14 | 200.87K | 233.35K | Shares | 22.78M | 32.48K |
2023-08-14 | 185.80K | 231.82K | Shares | 13.14M | 46.02K |
2023-08-14 | 243.09K | 224.79K | Shares | 20.14M | -18.30K |
2021-02-16 | 228.48K | 213.18K | Shares | 33.76M | -15.30K |
2021-02-16 | 142.15K | 195.48K | Shares | 12.60M | 53.32K |
2023-08-14 | 521.31K | 194.25K | Shares | 2.22M | -327.05K |
2023-08-14 | 521.31K | 194.25K | Shares | 2.22M | -327.05K |
2021-05-17 | 180.01K | 177.97K | Shares | 18.87M | -2.04K |
2021-05-17 | 268.77K | 171.76K | Shares | 5.29M | -97.01K |
2021-05-17 | 159.22K | 166.77K | Shares | 19.09M | 7.55K |
2023-08-14 | 192.63K | 131.54K | Shares | 11.84M | -61.08K |
2023-08-14 | 131.73K | 129K | Shares | 5.57M | -2.73K |
2021-02-16 | 0 | 124.44K | Shares | 10.30M | 124.44K |
2021-02-16 | 157.97K | 100.23K | Shares | 9.31M | -57.74K |
2021-05-17 | 192.02K | 92.58K | Shares | 3.87M | -99.44K |
2023-08-14 | 0 | 87.33K | Shares | 5.70M | 87.33K |
2023-08-14 | 171.82K | 82.20K | Shares | 5.37M | -89.62K |
2023-08-14 | 76.82K | 75.74K | Shares | 11.81M | -1.08K |
2021-05-17 | 61.65K | 75.38K | Shares | 22.20M | 13.73K |
2021-05-17 | 0 | 75K | Shares | 1.47M | 75K |
2021-05-17 | 309.89K | 69.33K | Shares | 4.27M | -240.57K |
2023-08-14 | 95.56K | 67.80K | Shares | 8.12M | -27.76K |
2023-08-14 | 38.13K | 59.49K | Shares | 8.54M | 21.36K |
2022-11-14 | 0 | 57.62K | Shares | 3.98M | 57.62K |
2023-08-14 | 0 | 44K | Shares | 2.88M | 44K |
2021-02-16 | 46.89K | 38.42K | Shares | 18.15M | -8.47K |
2023-08-14 | 0 | 36.37K | Shares | 13.36M | 36.37K |
2021-05-17 | 13.80K | 13.98K | Shares | 7.29M | 179 |
2021-02-16 | 6.76K | 3.66K | Shares | 6.42M | -3.10K |
2023-08-14 | 28.79K | 3.63K | Shares | 1.60M | -25.16K |
2020-11-16 | 183.98K | 0 | Shares | 0 | -183.98K |
2021-05-17 | 67.08K | 0 | Shares | 0 | -67.08K |
2021-05-17 | 309.15K | 0 | Shares | 0 | -309.15K |
2021-05-17 | 309.15K | 0 | Shares | 0 | -309.15K |
2021-05-17 | 400.58K | 0 | Shares | 0 | -400.58K |
2021-02-16 | 36.60K | 0 | Shares | 0 | -36.60K |
2021-05-17 | 155.60K | 0 | Shares | 0 | -155.60K |
2021-02-16 | 24.56K | 0 | Shares | 0 | -24.56K |
2021-02-16 | 158.90K | 0 | Shares | 0 | -158.90K |
2020-11-16 | 302.31K | 0 | Shares | 0 | -302.31K |
2020-08-14 | 26.83K | 0 | Shares | 0 | -26.83K |
2020-11-16 | 33.43K | 0 | Shares | 0 | -33.43K |
2020-08-14 | 530.59K | 0 | Shares | 0 | -530.59K |
2021-02-16 | 221.86K | 0 | Shares | 0 | -221.86K |
2021-02-16 | 69.51K | 0 | Shares | 0 | -69.51K |
2020-11-16 | 468.98K | 0 | Shares | 0 | -468.98K |
2021-02-16 | 56.11K | 0 | Shares | 0 | -56.11K |
2020-08-14 | 266.94K | 0 | Shares | 0 | -266.94K |
2020-11-16 | 480.24K | 0 | Shares | 0 | -480.24K |
2020-08-14 | 918.01K | 0 | Shares | 0 | -918.01K |
2020-11-16 | 342.26K | 0 | Shares | 0 | -342.26K |
2020-08-14 | 313.84K | 0 | Shares | 0 | -313.84K |
2021-05-17 | 83.18K | 0 | Shares | 0 | -83.18K |
2020-08-14 | 68.05K | 0 | Shares | 0 | -68.05K |
2021-05-17 | 562.50K | 0 | Shares | 0 | -562.50K |
2023-08-14 | 365.08K | 0 | Shares | 0 | -365.08K |
2023-08-14 | 75.28K | 0 | Shares | 0 | -75.28K |
2023-08-14 | 78.85K | 0 | Shares | 0 | -78.85K |