CIK: 0001559706
Slate Path Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 24.55M | 21.18M | Shares | 85.13M | -3.38M |
2021-05-17 | 11.84M | 11.84M | Shares | 165.34M | 0 |
2023-08-14 | 18.10M | 8.90M | Shares | 2.27M | -9.20M |
2023-08-14 | 0 | 7.82M | Shares | 78.05M | 7.82M |
2023-08-14 | 7.15M | 6.86M | Shares | 42.21M | -287.10K |
2021-05-17 | 6.20M | 6.20M | Shares | 17.29M | 0 |
2023-08-14 | 4.72M | 5.94M | Shares | 148.63M | 1.22M |
2021-05-17 | 6.94M | 5.21M | Shares | 164.85M | -1.73M |
2023-08-14 | 4.69M | 4.69M | Shares | 75.23M | 0 |
2022-11-14 | 3.89M | 3.89M | Shares | 61.74M | 0 |
2022-11-14 | 3.89M | 3.89M | Shares | 61.74M | 0 |
2022-11-14 | 3.73M | 3.73M | Shares | 11.69M | 0 |
2021-05-17 | 3.45M | 3.45M | Shares | 103.54M | 0 |
2021-05-17 | 3.45M | 3.45M | Shares | 103.54M | 0 |
2021-05-17 | 5.79M | 3.23M | Shares | 106.20M | -2.56M |
2023-08-14 | 3.14M | 3.14M | Shares | 18.55M | 0 |
2021-05-17 | 4.49M | 3.13M | Shares | 107.62M | -1.36M |
2023-08-14 | 2.92M | 2.85M | Shares | 120.00M | -68.70K |
2023-08-14 | 2.40M | 2.40M | Shares | 8.77M | 0 |
2021-05-17 | 460K | 1.87M | Shares | 48.94M | 1.41M |
2023-08-14 | 3.13M | 1.61M | Shares | 42.00M | -1.52M |
2021-05-17 | 1.57M | 1.57M | Shares | 25.70M | 0 |
2021-05-17 | 3.88M | 1.53M | Shares | 77.35M | -2.35M |
2023-08-14 | 1.78M | 1.51M | Shares | 59.39M | -275K |
2021-02-16 | 1.48M | 1.48M | Shares | 18.56M | 0 |
2023-08-14 | 1.91M | 1.41M | Shares | 117.91M | -500K |
2023-08-14 | 1.31M | 1.31M | Shares | 91.08M | 0 |
2021-02-16 | 0 | 1.30M | Shares | 17.92M | 1.30M |
2021-05-17 | 0 | 1.26M | Shares | 54.89M | 1.26M |
2021-05-17 | 0 | 1M | Shares | 10.03M | 1M |
2021-05-17 | 0 | 925K | Shares | 17.65M | 925K |
2021-02-16 | 595K | 595K | Shares | 3.99M | 0 |
2021-05-17 | 710K | 585K | Shares | 14.05M | -125K |
2021-05-17 | 710K | 585K | Shares | 14.05M | -125K |
2021-02-16 | 520K | 520K | Shares | 82.35M | 0 |
2023-08-14 | 437.50K | 437.50K | Shares | 218.75K | 0 |
2021-05-17 | 500K | 400K | Shares | 8.04M | -100K |
2021-05-17 | 0 | 385K | Shares | 12.51M | 385K |
2021-05-17 | 337K | 380K | Shares | 234.47M | 43K |
2021-05-17 | 360K | 360K | Shares | 8.66M | 0 |
2021-11-15 | 350K | 350K | Shares | 791K | 0 |
2021-02-16 | 350K | 350K | Shares | 1.28M | 0 |
2021-05-17 | 2.26M | 230K | Shares | 11.39M | -2.03M |
2021-05-17 | 190K | 190K | Shares | 11.28M | 0 |
2021-05-17 | 180K | 180K | Shares | 1.20M | 0 |
2021-02-16 | 170K | 170K | Shares | 2.28M | 0 |
2023-08-14 | 35K | 143K | Shares | 15.71M | 108K |
2020-11-16 | 61K | 61K | PUT | 2.69M | 0 |
2020-11-16 | 61K | 61K | PUT | 2.69M | 0 |
2020-11-16 | 1.86M | 0 | Shares | 0 | -1.86M |
2020-08-14 | 140K | 0 | Shares | 0 | -140K |
2020-11-16 | 1.67M | 0 | Shares | 0 | -1.67M |
2021-05-17 | 435K | 0 | Shares | 0 | -435K |
2023-08-14 | 274K | 0 | Shares | 0 | -274K |
2021-02-16 | 500K | 0 | Shares | 0 | -500K |
2020-11-16 | 1.18M | 0 | Shares | 0 | -1.18M |
2020-11-16 | 420K | 0 | Shares | 0 | -420K |
2020-08-14 | 70K | 0 | Shares | 0 | -70K |
2021-02-16 | 4.37M | 0 | Shares | 0 | -4.37M |
2021-02-16 | 213K | 0 | Shares | 0 | -213K |
2023-08-14 | 7.16M | 0 | Shares | 0 | -7.16M |
2020-11-16 | 1.20M | 0 | Shares | 0 | -1.20M |
2021-02-16 | 2.07M | 0 | Shares | 0 | -2.07M |
2020-11-16 | 2.10M | 0 | Shares | 0 | -2.10M |
2021-05-17 | 0 | 0 | Shares | 5.36M | 0 |
2021-02-16 | 1.30M | 0 | Shares | 0 | -1.30M |
2021-02-16 | 773K | 0 | Shares | 0 | -773K |
2020-11-16 | 185K | 0 | Shares | 0 | -185K |
2020-08-14 | 4.25M | 0 | Shares | 0 | -4.25M |
2021-05-17 | 1.64M | 0 | Shares | 0 | -1.64M |
2020-11-16 | 685K | 0 | Shares | 0 | -685K |
2020-11-16 | 685K | 0 | Shares | 0 | -685K |
2020-11-16 | 2.64M | 0 | Shares | 0 | -2.64M |
2021-02-16 | 475K | 0 | Shares | 0 | -475K |
2021-05-17 | 4M | 0 | Shares | 0 | -4M |
2023-08-14 | 588K | 0 | Shares | 0 | -588K |
2020-11-16 | 297K | 0 | Shares | 0 | -297K |