CIK: 0001616659
Harbert Fund Advisors, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5.62M | 5.18M | Shares | 17.80M | -444.77K |
2023-08-14 | 4.82M | 4.82M | Shares | 6.13M | 0 |
2021-05-17 | 3.34M | 3.97M | Shares | 8.13M | 625K |
2021-05-17 | 1.37M | 1.37M | Shares | 9.24M | 0 |
2023-08-14 | 1.23M | 1.13M | Shares | 6.36M | -100K |
2021-05-17 | 0 | 1M | PUT | 22.96M | 1M |
2023-08-14 | 873.49K | 873.49K | Shares | 1.53M | 0 |
2023-08-14 | 843.32K | 843.32K | Shares | 3.15M | 0 |
2021-02-16 | 829.99K | 840.35K | Shares | 5.36M | 10.36K |
2023-08-14 | 785.56K | 785.56K | Shares | 6.61M | 0 |
2021-05-17 | 604.27K | 735.21K | Shares | 8.43M | 130.95K |
2021-05-17 | 551.37K | 573.91K | Shares | 6.24M | 22.54K |
2021-05-17 | 1.89M | 442.27K | Shares | 1.24M | -1.45M |
2021-05-17 | 0 | 440.10K | Shares | 11.74M | 440.10K |
2021-02-16 | 299.12K | 299.12K | Shares | 3.25M | 0 |
2021-05-17 | 0 | 265K | Shares | 4.71M | 265K |
2021-05-17 | 0 | 250K | Shares | 5.74M | 250K |
2023-08-14 | 185K | 220K | Shares | 4.37M | 35K |
2021-02-16 | 0 | 210K | Shares | 2.68M | 210K |
2021-05-17 | 0 | 195K | Shares | 8.12M | 195K |
2021-05-17 | 0 | 165K | Shares | 4.88M | 165K |
2022-11-14 | 184.16K | 150K | Shares | 2.85M | -34.16K |
2021-05-17 | 0 | 145K | Shares | 10.47M | 145K |
2021-02-16 | 22.87K | 97.94K | Shares | 3.77M | 75.07K |
2021-05-17 | 281.61K | 81.61K | Shares | 2.54M | -200K |
2021-05-17 | 0 | 80.70K | Shares | 2.26M | 80.70K |
2021-05-17 | 0 | 41.49K | Shares | 813K | 41.49K |
2023-08-14 | 0 | 30K | Shares | 3.42M | 30K |
2021-05-17 | 0 | 28.59K | Shares | 942K | 28.59K |
2023-08-14 | 38.50K | 20K | Shares | 1.97M | -18.50K |
2023-08-14 | 23K | 20K | Shares | 2.42M | -3K |
2023-08-14 | 12.50K | 15K | Shares | 3.39M | 2.50K |
2023-08-14 | 11.50K | 12.50K | Shares | 3.59M | 1K |
2020-11-13 | 9.50K | 9.50K | PUT | 797K | 0 |
2020-11-13 | 9.50K | 9.50K | PUT | 797K | 0 |
2023-08-14 | 0 | 6.50K | PUT | 281.84K | 6.50K |
2022-11-10 | 1.90K | 4.15K | Shares | 2.10M | 2.25K |
2021-05-17 | 0 | 3.50K | Shares | 1.08M | 3.50K |
2021-02-16 | 35K | 0 | PUT | 0 | -35K |
2020-08-13 | 1.80M | 0 | Shares | 0 | -1.80M |
2021-11-12 | 95.51K | 0 | Shares | 0 | -95.51K |
2020-11-13 | 1.31K | 0 | Shares | 0 | -1.31K |
2020-11-13 | 45K | 0 | PUT | 0 | -45K |
2020-11-13 | 0 | 0 | PUT | 2.36M | 0 |
2020-11-13 | 0 | 0 | PUT | 2.36M | 0 |
2023-08-14 | 71.50K | 0 | Shares | 0 | -71.50K |
2020-11-13 | 2.50K | 0 | Shares | 0 | -2.50K |
2023-08-14 | 4K | 0 | Shares | 0 | -4K |
2020-11-13 | 172.77K | 0 | Shares | 0 | -172.77K |
2020-11-13 | 75K | 0 | Shares | 0 | -75K |
2023-08-14 | 5K | 0 | PUT | 0 | -5K |
2023-08-14 | 6K | 0 | Shares | 0 | -6K |
2020-11-13 | 50K | 0 | PUT | 0 | -50K |
2020-11-13 | 6.71K | 0 | Shares | 0 | -6.71K |
2020-11-13 | 12.50K | 0 | PUT | 0 | -12.50K |
2021-05-17 | 102.20K | 0 | Shares | 0 | -102.20K |
2021-05-17 | 324.18K | 0 | Shares | 0 | -324.18K |
2023-08-14 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 112.70K | 0 | Shares | 0 | -112.70K |