CIK: 0001607278
Whetstone Capital Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 5.07M | 5.34M | Shares | 6.94M | 263.58K |
2023-08-14 | 1.06M | 1.60M | Shares | 6.93M | 537.57K |
2021-11-12 | 0 | 1.21M | Shares | 11.86M | 1.21M |
2023-08-14 | 552.65K | 1.20M | Shares | 1.66M | 646.59K |
2021-02-11 | 1.09M | 832.51K | Shares | 8.21M | -255.60K |
2023-08-14 | 640.67K | 830.71K | Shares | 631K | 190.04K |
2021-05-12 | 790.78K | 781.37K | Shares | 43.98M | -9.41K |
2021-05-12 | 600.75K | 600.75K | Shares | 25.53M | 0 |
2023-08-14 | 154.19K | 547.94K | Shares | 1.70M | 393.74K |
2021-05-12 | 527.23K | 518.44K | Shares | 36.43M | -8.79K |
2021-05-12 | 0 | 499.40K | Shares | 3.62M | 499.40K |
2021-05-12 | 0 | 499.40K | Shares | 3.62M | 499.40K |
2023-08-14 | 250.71K | 433.18K | Shares | 1.78M | 182.47K |
2021-02-11 | 0 | 413.70K | Shares | 13.64M | 413.70K |
2021-05-12 | 372.69K | 356.70K | Shares | 26.41M | -15.99K |
2022-11-14 | 380.04K | 337.78K | Shares | 8.34M | -42.26K |
2021-05-12 | 504.44K | 303.25K | Shares | 14.31M | -201.19K |
2021-05-12 | 545.62K | 200.27K | Shares | 6.50M | -345.36K |
2021-05-12 | 545.62K | 200.27K | Shares | 6.50M | -345.36K |
2021-05-12 | 201.88K | 184.56K | Shares | 25.00M | -17.32K |
2021-05-12 | 107.02K | 141.41K | Shares | 15.90M | 34.39K |
2021-02-11 | 164.86K | 136.70K | Shares | 46.27M | -28.16K |
2023-08-14 | 144.16K | 134.76K | Shares | 16.30M | -9.40K |
2021-05-12 | 0 | 130.22K | Shares | 10.85M | 130.22K |
2023-08-14 | 99.14K | 114.14K | Shares | 4.37M | 15K |
2021-05-12 | 125.13K | 110.42K | Shares | 20.07M | -14.71K |
2023-08-14 | 55.09K | 102.19K | Shares | 830K | 47.10K |
2023-08-14 | 110.47K | 100.87K | Shares | 13.15M | -9.60K |
2021-05-12 | 97.72K | 98.48K | Shares | 29.00M | 762 |
2021-05-12 | 87.32K | 82.76K | Shares | 20.56M | -4.56K |
2023-08-14 | 0 | 51.16K | Shares | 1.34M | 51.16K |
2021-05-12 | 0 | 46.82K | Shares | 8.54M | 46.82K |
2023-08-14 | 67.81K | 46.61K | Shares | 2.99M | -21.20K |
2021-05-12 | 0 | 39.90K | Shares | 10.67M | 39.90K |
2021-05-12 | 0 | 35.08K | Shares | 11.27M | 35.08K |
2021-05-12 | 32.97K | 32.49K | Shares | 2.92M | -481 |
2023-08-14 | 301.59K | 30.73K | Shares | 464K | -270.86K |
2021-02-11 | 28.31K | 27.97K | Shares | 6.22M | -339 |
2022-11-14 | 53.28K | 22.33K | Shares | 3.40M | -30.95K |
2023-08-14 | 16.59K | 17.96K | Shares | 442K | 1.38K |
2021-05-12 | 14.64K | 12.64K | Shares | 26.14M | -2.00K |
2021-05-12 | 10.80K | 10.28K | Shares | 31.80M | -526 |
2021-05-12 | 10.28K | 10.19K | Shares | 3.04M | -89 |
2021-05-12 | 10.14K | 9.87K | Shares | 2.24M | -273 |
2021-05-12 | 6.77K | 6.64K | Shares | 3.23M | -134 |
2023-08-14 | 2.06K | 1.96K | Shares | 234K | -100 |
2021-02-11 | 0 | 1.15K | Shares | 169K | 1.15K |
2021-02-11 | 88 | 110 | Shares | 193K | 22 |
2021-02-11 | 223.62K | 0 | Shares | 0 | -223.62K |
2021-02-11 | 130.31K | 0 | Shares | 0 | -130.31K |
2021-02-11 | 153.95K | 0 | Shares | 0 | -153.95K |
2020-11-12 | 199.68K | 0 | Shares | 0 | -199.68K |
2020-11-12 | 149.17K | 0 | Shares | 0 | -149.17K |
2021-02-11 | 260.42K | 0 | Shares | 0 | -260.42K |
2020-08-13 | 353.71K | 0 | Shares | 0 | -353.71K |
2020-11-12 | 46.68K | 0 | Shares | 0 | -46.68K |
2021-02-11 | 503 | 0 | Shares | 0 | -503 |
2021-02-11 | 607.64K | 0 | Shares | 0 | -607.64K |
2023-08-14 | 26.68K | 0 | Shares | 0 | -26.68K |
2023-08-14 | 69.50K | 0 | Shares | 0 | -69.50K |