CIK: 0001548836
Gramercy Funds Management Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2020-11-16 | 1.50M | 5M | PUT | 419.50M | 3.50M |
2020-11-16 | 1.50M | 5M | PUT | 419.50M | 3.50M |
2020-11-16 | 1.65M | 3.50M | PUT | 388.12M | 1.85M |
2021-05-17 | 1.20M | 951.24K | Shares | 16.53M | -246.86K |
2021-05-17 | 702.17K | 702.17K | Shares | 2.89M | 0 |
2021-05-17 | 366.98K | 366.98K | Shares | 3.11M | 0 |
2021-02-16 | 213.10K | 213.10K | Shares | 2.00M | 0 |
2021-05-17 | 972.64K | 209.06K | Shares | 3.35M | -763.58K |
2021-02-16 | 186.58K | 186.58K | Shares | 1.61M | 0 |
2021-05-17 | 182.26K | 182.26K | Shares | 880K | 0 |
2021-05-17 | 162K | 162K | Shares | 2.86M | 0 |
2021-05-17 | 73.20K | 73.20K | Shares | 1.09M | 0 |
2021-05-17 | 60K | 60K | Shares | 801K | 0 |
2021-11-15 | 33.49K | 33.49K | Shares | 906K | 0 |
2021-08-16 | 73.20K | 0 | Shares | 0 | -73.20K |
2021-08-16 | 58.88K | 0 | Shares | 0 | -58.88K |
2021-05-17 | 607.17K | 0 | Shares | 0 | -607.17K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2020-11-16 | 4.92M | 0 | PUT | 0 | -4.92M |
2020-11-16 | 4.92M | 0 | PUT | 0 | -4.92M |
2020-11-16 | 37.50K | 0 | Shares | 0 | -37.50K |
2021-05-17 | 1.62M | 0 | Shares | 0 | -1.62M |
2021-08-16 | 60K | 0 | Shares | 0 | -60K |
2021-08-16 | 163.10K | 0 | Shares | 0 | -163.10K |
2021-08-16 | 182.26K | 0 | Shares | 0 | -182.26K |
2021-08-16 | 209.06K | 0 | Shares | 0 | -209.06K |
2021-08-16 | 366.98K | 0 | Shares | 0 | -366.98K |
2021-08-16 | 162K | 0 | Shares | 0 | -162K |