CIK: 0001423876
Garnet Equity Capital Holdings, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-04 | 800K | 1.10M | PUT | 368.38M | 300K |
2020-11-04 | 800K | 1.10M | PUT | 368.38M | 300K |
2023-08-11 | 0 | 888K | Shares | 3.93M | 888K |
2023-08-11 | 793.47K | 793.47K | Shares | 541.23K | 0 |
2021-02-08 | 386.55K | 588.26K | Shares | 13.63M | 201.71K |
2021-02-08 | 386.55K | 588.26K | Shares | 13.63M | 201.71K |
2021-04-26 | 437.94K | 572.66K | Shares | 14.26M | 134.72K |
2021-04-26 | 500K | 520K | Shares | 5.31M | 20K |
2021-04-26 | 599.25K | 504.55K | Shares | 6.58M | -94.70K |
2021-04-26 | 429.82K | 485.45K | Shares | 7.14M | 55.62K |
2023-08-11 | 0 | 475K | PUT | 2.06M | 475K |
2021-04-26 | 447.88K | 450.88K | Shares | 9.02M | 3K |
2021-04-26 | 400K | 350K | Shares | 9.55M | -50K |
2021-04-26 | 0 | 300K | PUT | 7.20M | 300K |
2021-04-26 | 0 | 280K | Shares | 5.13M | 280K |
2021-04-26 | 162.51K | 246.74K | Shares | 12.87M | 84.22K |
2023-08-11 | 240.30K | 202.80K | Shares | 5.61M | -37.50K |
2023-08-11 | 198.80K | 174.20K | Shares | 5.52M | -24.60K |
2023-08-11 | 100K | 140K | Shares | 4.39M | 40K |
2021-04-26 | 103.46K | 133.46K | Shares | 3.48M | 30K |
2023-08-11 | 120.44K | 120.44K | Shares | 980.40K | 0 |
2021-04-26 | 0 | 90K | Shares | 574K | 90K |
2021-04-26 | 163.13K | 85.13K | Shares | 5.42M | -78K |
2023-08-11 | 100K | 80K | Shares | 2.19M | -20K |
2021-04-26 | 0 | 77.50K | Shares | 4.17M | 77.50K |
2021-04-26 | 76.95K | 76.95K | Shares | 9.16M | 0 |
2021-04-26 | 232.81K | 70K | Shares | 2.16M | -162.81K |
2021-04-26 | 54.24K | 54.24K | Shares | 5.96M | 0 |
2023-08-11 | 0 | 50K | Shares | 2.10M | 50K |
2021-04-26 | 24.30K | 46.80K | Shares | 2.21M | 22.50K |
2021-04-26 | 45K | 45K | Shares | 5.15M | 0 |
2021-04-26 | 0 | 40K | Shares | 1.32M | 40K |
2021-04-26 | 31.89K | 28.89K | Shares | 1.09M | -3K |
2021-04-26 | 0 | 25K | Shares | 220K | 25K |
2023-08-11 | 0 | 20K | Shares | 2.64M | 20K |
2021-02-08 | 40K | 20K | Shares | 1.20M | -20K |
2021-04-26 | 0 | 15K | Shares | 3.42M | 15K |
2021-04-26 | 20K | 10K | Shares | 850K | -10K |
2021-04-26 | 6K | 9K | Shares | 2.65M | 3K |
2021-04-26 | 8K | 8K | Shares | 3.79M | 0 |
2021-04-26 | 0 | 2K | Shares | 6.19M | 2K |
2023-08-11 | 2K | 2K | Shares | 1.44M | 0 |
2021-02-08 | 30K | 0 | Shares | 0 | -30K |
2021-04-26 | 300K | 0 | Shares | 0 | -300K |
2021-04-26 | 300K | 0 | Shares | 0 | -300K |
2021-04-26 | 4.74K | 0 | Shares | 0 | -4.74K |
2021-02-08 | 60K | 0 | Shares | 0 | -60K |
2021-02-08 | 170K | 0 | Shares | 0 | -170K |
2023-08-11 | 14K | 0 | PUT | 0 | -14K |
2021-04-26 | 212.09K | 0 | Shares | 0 | -212.09K |
2023-08-11 | 39.02K | 0 | Shares | 0 | -39.02K |
2023-08-11 | 39.02K | 0 | Shares | 0 | -39.02K |
2020-11-04 | 40K | 0 | Shares | 0 | -40K |
2021-02-08 | 60K | 0 | Shares | 0 | -60K |
2023-05-12 | 25K | 0 | PUT | 0 | -25K |
2023-08-11 | 25K | 0 | PUT | 0 | -25K |
2020-11-04 | 60K | 0 | Shares | 0 | -60K |
2021-04-26 | 30K | 0 | Shares | 0 | -30K |
2023-08-11 | 42.08K | 0 | Shares | 0 | -42.08K |
2023-08-11 | 30K | 0 | Shares | 0 | -30K |
2021-04-26 | 642.62K | 0 | Shares | 0 | -642.62K |
2022-10-28 | 14K | 0 | Shares | 0 | -14K |
2020-08-04 | 150K | 0 | Shares | 0 | -150K |
2021-04-26 | 90K | 0 | Shares | 0 | -90K |
2020-11-04 | 1.20M | 0 | PUT | 0 | -1.20M |
2020-11-04 | 1.20M | 0 | PUT | 0 | -1.20M |
2021-02-08 | 80K | 0 | Shares | 0 | -80K |