CIK: 0001591986
Aquilo Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 2M | 4M | PUT | 445.72M | 2M |
2020-11-16 | 2M | 4M | PUT | 445.72M | 2M |
2021-05-17 | 3.93M | 3.83M | Shares | 56.37M | -103K |
2021-05-17 | 3.68M | 3.68M | Shares | 9.45M | 0 |
2022-11-14 | 5.32M | 3.40M | Shares | 6.81M | -1.92M |
2023-08-14 | 4.55M | 3.30M | Shares | 546.68K | -1.25M |
2021-02-16 | 958.62K | 2.27M | Shares | 17.77M | 1.31M |
2021-05-17 | 1.36M | 1.71M | Shares | 43.61M | 350K |
2020-11-16 | 0 | 1.70M | PUT | 254.64M | 1.70M |
2020-11-16 | 0 | 1.70M | PUT | 254.64M | 1.70M |
2021-05-17 | 0 | 1.55M | Shares | 32.51M | 1.55M |
2023-08-14 | 1.31M | 1.31M | Shares | 7.22M | 0 |
2022-11-14 | 1.20M | 1.22M | Shares | 40.27M | 20K |
2021-05-17 | 1.01M | 1.12M | Shares | 32.68M | 118.70K |
2021-05-17 | 702.05K | 955.42K | Shares | 32.19M | 253.37K |
2023-08-14 | 831.01K | 870.11K | Shares | 17.39M | 39.10K |
2023-08-14 | 1.02M | 858.47K | Shares | 30.61M | -160K |
2021-02-16 | 0 | 800K | Shares | 11.33M | 800K |
2023-08-14 | 1.23M | 775.11K | Shares | 20.41M | -450K |
2023-08-14 | 0 | 760.66K | Shares | 2.09M | 760.66K |
2023-08-14 | 601.33K | 651.33K | Shares | 14.97M | 50K |
2023-08-14 | 628.94K | 623.94K | Shares | 15.49M | -5K |
2021-05-17 | 503.44K | 559.44K | Shares | 19.08M | 56K |
2021-05-17 | 380.01K | 423.01K | Shares | 41.13M | 43K |
2021-05-17 | 365.93K | 407.93K | Shares | 27.05M | 42K |
2021-05-17 | 20K | 300.89K | Shares | 13.05M | 280.89K |
2023-08-14 | 0 | 250K | Shares | 2.26M | 250K |
2021-05-17 | 69.99K | 116.72K | Shares | 9.00M | 46.73K |
2021-02-16 | 50K | 90K | Shares | 3.66M | 40K |
2023-08-14 | 24K | 16.32K | Shares | 6.36M | -7.68K |
2021-02-16 | 7.50K | 12.70K | Shares | 3.73M | 5.20K |
2021-02-16 | 463.57K | 0 | Shares | 0 | -463.57K |
2021-05-17 | 1.22M | 0 | Shares | 0 | -1.22M |
2020-11-16 | 95.90K | 0 | Shares | 0 | -95.90K |
2020-08-14 | 770.18K | 0 | Shares | 0 | -770.18K |
2021-02-16 | 2.28M | 0 | Shares | 0 | -2.28M |
2020-08-14 | 1.50M | 0 | Shares | 0 | -1.50M |
2021-11-15 | 712.67K | 0 | Shares | 0 | -712.67K |
2023-08-14 | 637.53K | 0 | Shares | 0 | -637.53K |