CIK: 0001510940
Ack Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-15 | 5.91M | 5.91M | Shares | 22.62M | 0 |
2023-08-15 | 1.59M | 2M | Shares | 43.50M | 410K |
2023-08-15 | 1.84M | 1.84M | Shares | 16.82M | 0 |
2021-05-14 | 2.42M | 1.82M | Shares | 7.48M | -600K |
2021-11-12 | 1.46M | 1.53M | Shares | 24.39M | 67.50K |
2021-05-14 | 0 | 1.50M | Shares | 12.27M | 1.50M |
2021-05-14 | 335K | 1.34M | Shares | 19.79M | 1.00M |
2021-05-14 | 1.21M | 1.21M | Shares | 7.99M | 0 |
2023-08-15 | 825K | 1.16M | Shares | 36.20M | 330K |
2023-08-15 | 900.51K | 900.51K | Shares | 22.15M | 0 |
2023-08-15 | 877.40K | 877.40K | Shares | 24.52M | 0 |
2021-05-14 | 0 | 675K | Shares | 13.16M | 675K |
2023-08-15 | 527.65K | 660K | Shares | 19.47M | 132.35K |
2022-11-14 | 0 | 650K | Shares | 7.12M | 650K |
2023-08-15 | 255K | 635K | Shares | 41.97M | 380K |
2023-08-15 | 572.50K | 572.50K | Shares | 62.13M | 0 |
2023-08-15 | 523.50K | 523.50K | Shares | 16.05M | 0 |
2021-05-14 | 520K | 520K | Shares | 7.48M | 0 |
2023-08-15 | 480.50K | 480.50K | Shares | 54.87M | 0 |
2021-02-12 | 478.63K | 455.23K | Shares | 19.19M | -23.40K |
2021-05-14 | 450.46K | 435.96K | Shares | 6.39M | -14.49K |
2021-05-14 | 423.70K | 418.70K | Shares | 15.03M | -5K |
2023-08-15 | 285K | 360K | Shares | 56.14M | 75K |
2022-11-14 | 459.60K | 329.60K | Shares | 9.92M | -130K |
2023-08-15 | 300K | 300K | Shares | 55.43M | 0 |
2021-05-14 | 275.60K | 290K | Shares | 14.07M | 14.40K |
2021-05-14 | 275K | 280K | Shares | 17.03M | 5K |
2021-02-12 | 148.55K | 215K | Shares | 14.53M | 66.45K |
2021-02-12 | 158.79K | 201K | Shares | 21.61M | 42.21K |
2021-05-14 | 265.00K | 175K | Shares | 3.77M | -90.00K |
2021-02-12 | 182.15K | 171.35K | Shares | 7.38M | -10.80K |
2021-02-12 | 505.80K | 142.64K | Shares | 2.79M | -363.16K |
2021-05-14 | 275K | 125K | Shares | 2.02M | -150K |
2021-02-12 | 0 | 120K | Shares | 16.61M | 120K |
2021-05-14 | 0 | 119K | Shares | 7.61M | 119K |
2021-05-14 | 95K | 90K | Shares | 8.13M | -5K |
2021-05-14 | 80K | 80K | Shares | 8.66M | 0 |
2023-08-15 | 0 | 50K | Shares | 14.55M | 50K |
2021-02-12 | 0 | 230 | PUT | 100K | 230 |
2021-05-14 | 600 | 0 | PUT | 0 | -600 |
2020-08-13 | 286.50K | 0 | Shares | 0 | -286.50K |
2020-08-13 | 247.89K | 0 | Shares | 0 | -247.89K |
2020-11-13 | 69.20K | 0 | Shares | 0 | -69.20K |
2020-08-13 | 75K | 0 | Shares | 0 | -75K |
2020-08-13 | 75K | 0 | Shares | 0 | -75K |
2021-02-12 | 372.10K | 0 | Shares | 0 | -372.10K |
2020-11-13 | 154.30K | 0 | Shares | 0 | -154.30K |
2021-02-12 | 180.80K | 0 | Shares | 0 | -180.80K |
2020-11-13 | 260.50K | 0 | Shares | 0 | -260.50K |
2021-05-14 | 1.53M | 0 | Shares | 0 | -1.53M |
2020-08-13 | 50K | 0 | Shares | 0 | -50K |
2021-02-12 | 339.30K | 0 | Shares | 0 | -339.30K |
2021-02-12 | 286.30K | 0 | Shares | 0 | -286.30K |
2021-05-14 | 600 | 0 | PUT | 0 | -600 |