CIK: 0001596053
Arosa Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 1.05M | Shares | 11.39M | 1.05M |
2021-05-17 | 0 | 1M | PUT | 10.68M | 1M |
2021-05-17 | 552K | 701.26K | Shares | 10.19M | 149.26K |
2021-05-17 | 552K | 701.26K | Shares | 10.19M | 149.26K |
2023-08-14 | 573K | 640K | Shares | 14.46M | 67K |
2023-08-14 | 344.70K | 571.70K | Shares | 3.09M | 227K |
2021-05-17 | 0 | 520.45K | Shares | 3.85M | 520.45K |
2023-08-14 | 0 | 451.80K | Shares | 2.72M | 451.80K |
2021-05-17 | 400K | 450K | PUT | 27.22M | 50K |
2021-02-12 | 0 | 400K | PUT | 5.68M | 400K |
2021-05-17 | 375K | 397.88K | Shares | 10.82M | 22.88K |
2021-05-17 | 0 | 375K | Shares | 10.15M | 375K |
2021-02-12 | 319.37K | 356.11K | Shares | 14.85M | 36.75K |
2020-08-14 | 212.50K | 350K | PUT | 18.26M | 137.50K |
2020-08-14 | 212.50K | 350K | PUT | 18.26M | 137.50K |
2021-05-17 | 150K | 325K | Shares | 15.80M | 175K |
2021-05-17 | 70K | 319.71K | Shares | 8.69M | 249.71K |
2021-05-17 | 0 | 300K | PUT | 16.75M | 300K |
2021-02-12 | 0 | 300K | PUT | 3.81M | 300K |
2021-02-12 | 425K | 300K | Shares | 7.05M | -125K |
2021-05-17 | 275K | 300K | Shares | 4.16M | 25K |
2021-05-17 | 0 | 250K | PUT | 10.21M | 250K |
2021-05-17 | 240K | 215.40K | Shares | 5.46M | -24.60K |
2021-05-17 | 235K | 203.64K | Shares | 16.14M | -31.36K |
2023-08-14 | 164.57K | 203.27K | Shares | 5.81M | 38.70K |
2021-05-17 | 0 | 200K | PUT | 10.59M | 200K |
2021-05-17 | 0 | 200K | PUT | 8.67M | 200K |
2021-05-17 | 413.67K | 200K | Shares | 2.78M | -213.67K |
2022-11-14 | 70K | 185K | Shares | 24.47M | 115K |
2021-05-17 | 200K | 171.62K | Shares | 1.29M | -28.38K |
2023-08-14 | 0 | 150K | Shares | 3.79M | 150K |
2021-05-17 | 0 | 150K | Shares | 3.28M | 150K |
2021-05-17 | 0 | 150K | Shares | 2.75M | 150K |
2021-02-12 | 0 | 132.50K | Shares | 2.44M | 132.50K |
2021-05-17 | 0 | 125K | Shares | 1.26M | 125K |
2021-05-17 | 75K | 115K | Shares | 6.96M | 40K |
2023-08-14 | 108.94K | 107.30K | Shares | 11.51M | -1.64K |
2023-08-14 | 98.70K | 104.56K | Shares | 7.54M | 5.86K |
2021-05-17 | 220K | 100K | PUT | 16.22M | -120K |
2021-05-17 | 75K | 92.33K | Shares | 4.00M | 17.33K |
2021-05-17 | 52.90K | 87.58K | Shares | 13.91M | 34.68K |
2021-05-17 | 28.50K | 75K | Shares | 971K | 46.50K |
2021-05-17 | 0 | 75K | Shares | 674K | 75K |
2021-02-12 | 624.20K | 75K | Shares | 3.21M | -549.20K |
2021-05-17 | 0 | 71.90K | Shares | 715K | 71.90K |
2021-05-17 | 257K | 65K | Shares | 4.78M | -192K |
2021-02-12 | 30K | 59K | Shares | 7.69M | 29K |
2021-05-17 | 0 | 50K | Shares | 4.20M | 50K |
2021-05-17 | 0 | 50K | Shares | 2.87M | 50K |
2020-11-13 | 197.13K | 50K | Shares | 2.11M | -147.13K |
2023-08-14 | 0 | 47K | Shares | 4.25M | 47K |
2021-05-17 | 40K | 40K | Shares | 6.49M | 0 |
2023-08-14 | 35.95K | 35.95K | Shares | 370.99K | 0 |
2021-05-17 | 0 | 30K | Shares | 1.98M | 30K |
2021-05-17 | 25K | 30K | Shares | 11.22M | 5K |
2023-08-14 | 37K | 28K | Shares | 5.73M | -9K |
2023-08-14 | 0 | 25.10K | Shares | 1.20M | 25.10K |
2021-02-12 | 0 | 25K | Shares | 2.26M | 25K |
2021-05-17 | 35K | 25K | Shares | 8.19M | -10K |
2023-08-14 | 10K | 23K | Shares | 5.94M | 13K |
2023-08-14 | 0 | 21K | Shares | 3.50M | 21K |
2023-08-14 | 0 | 8K | Shares | 3.56M | 8K |
2021-02-12 | 569.74K | 0 | Shares | 0 | -569.74K |
2021-02-12 | 130K | 0 | Shares | 0 | -130K |
2020-08-14 | 1.30M | 0 | PUT | 0 | -1.30M |
2020-08-14 | 1.33M | 0 | Shares | 0 | -1.33M |
2021-02-12 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 112.77K | 0 | Shares | 0 | -112.77K |
2021-05-17 | 363.48K | 0 | Shares | 0 | -363.48K |
2020-11-13 | 798.60K | 0 | Shares | 0 | -798.60K |
2020-08-14 | 1.24M | 0 | Shares | 0 | -1.24M |
2020-08-14 | 581.13K | 0 | Shares | 0 | -581.13K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2020-11-13 | 400K | 0 | PUT | 0 | -400K |
2021-02-12 | 45K | 0 | Shares | 0 | -45K |
2020-11-13 | 39.26K | 0 | Shares | 0 | -39.26K |
2020-08-14 | 1.57M | 0 | Shares | 0 | -1.57M |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 105K | 0 | Shares | 0 | -105K |
2021-05-17 | 517.79K | 0 | Shares | 0 | -517.79K |
2020-11-13 | 100K | 0 | Shares | 0 | -100K |
2020-11-13 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 101.03K | 0 | Shares | 0 | -101.03K |
2021-02-12 | 485.60K | 0 | Shares | 0 | -485.60K |
2021-05-17 | 795K | 0 | Shares | 0 | -795K |
2020-08-14 | 125K | 0 | Shares | 0 | -125K |
2021-02-12 | 150K | 0 | Shares | 0 | -150K |
2020-11-13 | 703.30K | 0 | Shares | 0 | -703.30K |
2021-05-17 | 525K | 0 | Shares | 0 | -525K |
2021-02-12 | 683.82K | 0 | Shares | 0 | -683.82K |
2020-11-13 | 56.43K | 0 | Shares | 0 | -56.43K |
2020-11-13 | 560.21K | 0 | Shares | 0 | -560.21K |
2020-11-13 | 0 | 0 | PUT | 32.40M | 0 |
2020-11-13 | 0 | 0 | PUT | 32.40M | 0 |
2021-02-12 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 500K | 0 | PUT | 0 | -500K |
2020-08-14 | 150K | 0 | Shares | 0 | -150K |
2020-08-14 | 103.59K | 0 | Shares | 0 | -103.59K |
2021-02-12 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |