CIK: 0001511826
Bronson Point Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 1.69M | 1.73M | Shares | 24.13M | 38K |
2022-11-14 | 815K | 815K | Shares | 8.26M | 0 |
2021-05-17 | 50K | 300K | Shares | 9.75M | 250K |
2021-05-17 | 135K | 240K | Shares | 12.65M | 105K |
2021-05-17 | 0 | 200K | Shares | 2.64M | 200K |
2021-05-17 | 0 | 170K | Shares | 4.60M | 170K |
2021-05-17 | 0 | 125K | Shares | 5.59M | 125K |
2021-02-16 | 120K | 120K | Shares | 8.58M | 0 |
2021-05-17 | 90K | 110K | Shares | 5.39M | 20K |
2021-05-17 | 0 | 105K | Shares | 9.59M | 105K |
2021-02-16 | 0 | 100K | Shares | 14.18M | 100K |
2021-05-17 | 150K | 100K | Shares | 2.43M | -50K |
2021-02-16 | 57.50K | 100K | Shares | 9.48M | 42.50K |
2021-05-17 | 5K | 90K | Shares | 16.51M | 85K |
2021-05-17 | 0 | 90K | Shares | 7.13M | 90K |
2021-02-16 | 125K | 75K | Shares | 2.36M | -50K |
2021-02-16 | 72.50K | 75K | Shares | 11.43M | 2.50K |
2021-05-17 | 0 | 75K | Shares | 3.38M | 75K |
2021-05-17 | 50K | 75K | Shares | 4.41M | 25K |
2021-05-17 | 150K | 65K | Shares | 4.14M | -85K |
2021-02-16 | 0 | 60K | Shares | 2.21M | 60K |
2021-05-17 | 0 | 60K | Shares | 2.27M | 60K |
2021-05-17 | 65K | 55K | Shares | 3.22M | -10K |
2021-02-16 | 0 | 50K | Shares | 4.51M | 50K |
2021-05-17 | 0 | 45K | Shares | 9.79M | 45K |
2021-02-16 | 4K | 45K | Shares | 7.58M | 41K |
2021-05-17 | 42.50K | 42.50K | Shares | 1.54M | 0 |
2021-05-17 | 300K | 40K | Shares | 956K | -260K |
2021-05-17 | 55K | 40K | Shares | 11.25M | -15K |
2021-05-17 | 0 | 40K | Shares | 2.96M | 40K |
2021-05-17 | 0 | 35K | Shares | 337K | 35K |
2021-02-16 | 175K | 35K | Shares | 1.78M | -140K |
2021-02-16 | 26.50K | 30K | Shares | 4.99M | 3.50K |
2021-02-16 | 0 | 30K | Shares | 1.02M | 30K |
2021-05-17 | 0 | 30K | Shares | 2.15M | 30K |
2021-02-16 | 0 | 30K | Shares | 3.60M | 30K |
2021-05-17 | 60K | 30K | Shares | 1.57M | -30K |
2021-05-17 | 80K | 20K | Shares | 2.51M | -60K |
2021-05-17 | 27.50K | 20K | Shares | 3.74M | -7.50K |
2021-05-17 | 0 | 20K | Shares | 6.04M | 20K |
2021-05-17 | 0 | 15K | Shares | 179K | 15K |
2021-05-17 | 0 | 12.50K | Shares | 684K | 12.50K |
2021-11-15 | 0 | 10K | Shares | 2.20M | 10K |
2021-05-17 | 0 | 10K | Shares | 1.23M | 10K |
2021-05-17 | 50K | 10K | Shares | 575K | -40K |
2021-05-17 | 165K | 10K | Shares | 636K | -155K |
2021-05-17 | 20K | 10K | Shares | 1.38M | -10K |
2021-05-17 | 80K | 7.50K | Shares | 571K | -72.50K |
2022-08-15 | 6.48K | 6.48K | Shares | 114K | 0 |
2021-05-17 | 0 | 5K | Shares | 1.47M | 5K |
2021-05-17 | 0 | 3K | Shares | 928K | 3K |
2021-05-17 | 0 | 1.70K | Shares | 131K | 1.70K |
2020-11-16 | 30K | 0 | Shares | 0 | -30K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 2K | 0 | Shares | 0 | -2K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 3K | 0 | Shares | 0 | -3K |
2020-11-16 | 5K | 0 | Shares | 0 | -5K |
2020-11-16 | 1K | 0 | Shares | 0 | -1K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 11K | 0 | Shares | 0 | -11K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 55K | 0 | PUT | 0 | -55K |
2020-11-16 | 55K | 0 | PUT | 0 | -55K |
2020-08-14 | 14K | 0 | Shares | 0 | -14K |
2021-05-17 | 45K | 0 | Shares | 0 | -45K |
2021-02-16 | 45K | 0 | Shares | 0 | -45K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-11-16 | 5K | 0 | Shares | 0 | -5K |
2020-11-16 | 7.50K | 0 | Shares | 0 | -7.50K |
2021-05-17 | 45K | 0 | Shares | 0 | -45K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-02-16 | 12.50K | 0 | Shares | 0 | -12.50K |
2021-05-17 | 125K | 0 | Shares | 0 | -125K |
2021-05-17 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 185K | 0 | Shares | 0 | -185K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2022-11-14 | 3K | 0 | Shares | 0 | -3K |
2022-11-14 | 6.48K | 0 | Shares | 0 | -6.48K |