CIK: 0001599793
Gratia Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 960.15K | 960.15K | Shares | 569.76K | 0 |
2023-08-14 | 960.15K | 960.15K | Shares | 569.76K | 0 |
2023-08-14 | 0 | 635K | Shares | 952.50K | 635K |
2020-11-16 | 0 | 565.52K | Shares | 4.31M | 565.52K |
2023-08-14 | 811.10K | 561.13K | Shares | 2.30M | -249.97K |
2022-11-14 | 524.20K | 524.20K | Shares | 2.34M | 0 |
2023-08-14 | 0 | 507K | Shares | 1.13M | 507K |
2021-11-15 | 0 | 431.93K | Shares | 2.06M | 431.93K |
2020-11-16 | 0 | 407.86K | Shares | 1.09M | 407.86K |
2023-08-14 | 360.47K | 374.60K | Shares | 5.51M | 14.13K |
2023-08-14 | 319.02K | 319.02K | Shares | 523.19K | 0 |
2023-08-14 | 950K | 295.40K | Shares | 963.00K | -654.60K |
2021-05-14 | 373.97K | 221.47K | Shares | 10.99M | -152.50K |
2021-05-14 | 212.35K | 212.35K | Shares | 1.11M | 0 |
2021-05-14 | 0 | 200K | Shares | 568K | 200K |
2021-05-14 | 104.30K | 187.65K | Shares | 2.14M | 83.35K |
2021-05-14 | 0 | 180.78K | Shares | 1.71M | 180.78K |
2021-05-14 | 0 | 156.13K | Shares | 567K | 156.13K |
2020-11-16 | 0 | 150K | Shares | 1.68M | 150K |
2023-08-14 | 145.30K | 145.30K | Shares | 286.63K | 0 |
2023-08-14 | 97.40K | 143.69K | Shares | 2.62M | 46.29K |
2021-05-14 | 141.37K | 131.37K | Shares | 926K | -10K |
2023-08-14 | 96.90K | 130.87K | Shares | 4.22M | 33.97K |
2021-05-14 | 0 | 105K | Shares | 1.03M | 105K |
2020-11-16 | 0 | 98.39K | Shares | 740K | 98.39K |
2021-02-16 | 147.22K | 97.00K | Shares | 1.89M | -50.23K |
2021-05-14 | 82.67K | 76.67K | Shares | 2.35M | -6K |
2021-05-14 | 0 | 50K | Shares | 500K | 50K |
2021-05-14 | 65.60K | 48.09K | Shares | 2.84M | -17.51K |
2021-05-14 | 50K | 45K | Shares | 644K | -5K |
2021-05-14 | 56.66K | 37.63K | Shares | 287K | -19.03K |
2020-11-16 | 21K | 25K | PUT | 3.75M | 4K |
2020-11-16 | 21K | 25K | PUT | 3.75M | 4K |
2020-11-16 | 0 | 15K | PUT | 5.02M | 15K |
2020-11-16 | 0 | 15K | PUT | 5.02M | 15K |
2020-11-16 | 26.41K | 0 | Shares | 0 | -26.41K |
2020-08-14 | 140.21K | 0 | Shares | 0 | -140.21K |
2023-08-14 | 140K | 0 | PUT | 0 | -140K |
2020-11-16 | 91.13K | 0 | Shares | 0 | -91.13K |
2021-05-14 | 317.57K | 0 | Shares | 0 | -317.57K |
2020-08-14 | 20.61K | 0 | Shares | 0 | -20.61K |
2023-08-14 | 196.68K | 0 | Shares | 0 | -196.68K |
2021-02-16 | 6.62K | 0 | Shares | 0 | -6.62K |
2020-08-14 | 5K | 0 | PUT | 0 | -5K |
2023-08-14 | 88.01K | 0 | Shares | 0 | -88.01K |
2020-08-14 | 5K | 0 | PUT | 0 | -5K |
2021-05-14 | 55.09K | 0 | Shares | 0 | -55.09K |
2023-08-14 | 235.10K | 0 | PUT | 0 | -235.10K |
2020-11-16 | 51.01K | 0 | Shares | 0 | -51.01K |
2022-11-14 | 114.09K | 0 | Shares | 0 | -114.09K |
2021-05-14 | 49.73K | 0 | Shares | 0 | -49.73K |
2020-08-14 | 42.66K | 0 | Shares | 0 | -42.66K |
2021-02-16 | 78.38K | 0 | Shares | 0 | -78.38K |
2020-11-16 | 280.91K | 0 | Shares | 0 | -280.91K |
2020-11-16 | 29.23K | 0 | Shares | 0 | -29.23K |
2020-08-14 | 140K | 0 | Shares | 0 | -140K |
2020-08-14 | 41.90K | 0 | Shares | 0 | -41.90K |