CIK: 0001619083
Ogborne Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 575K | 772.84K | Shares | 25.50M | 197.84K |
2021-05-17 | 470K | 675.80K | Shares | 50.03M | 205.80K |
2021-05-17 | 310.94K | 484.11K | Shares | 51.83M | 173.16K |
2023-08-14 | 0 | 305K | Shares | 34.74M | 305K |
2023-08-14 | 175K | 250K | Shares | 29.93M | 75K |
2021-05-17 | 240K | 212K | Shares | 69.06M | -28K |
2023-08-14 | 0 | 200K | Shares | 12.79M | 200K |
2021-02-16 | 222.50K | 200K | Shares | 46.84M | -22.50K |
2023-08-14 | 105K | 165K | Shares | 47.35M | 60K |
2021-05-17 | 245K | 157.52K | Shares | 35.77M | -87.48K |
2023-05-15 | 0 | 100K | Shares | 16.49M | 100K |
2023-08-14 | 0 | 67.50K | Shares | 29.73M | 67.50K |
2023-08-14 | 0 | 50K | Shares | 21.15M | 50K |
2021-05-17 | 0 | 10K | Shares | 11.06M | 10K |
2021-05-17 | 9K | 6.04K | Shares | 3.94M | -2.96K |
2020-08-14 | 184.86K | 0 | Shares | 0 | -184.86K |
2021-02-16 | 6.18K | 0 | Shares | 0 | -6.18K |
2021-05-17 | 242.20K | 0 | PUT | 0 | -242.20K |
2021-02-16 | 158.75K | 0 | Shares | 0 | -158.75K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 17.43K | 0 | Shares | 0 | -17.43K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2023-08-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 77.36K | 0 | Shares | 0 | -77.36K |
2022-11-14 | 6.25K | 0 | Shares | 0 | -6.25K |
2021-05-17 | 495.70K | 0 | Shares | 0 | -495.70K |
2020-08-14 | 10.38K | 0 | Shares | 0 | -10.38K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |