CIK: 0001624095
Tenzing Global Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.45M | 4.30M | Shares | 41.54M | 850K |
2021-05-17 | 3.89M | 4M | Shares | 80.48M | 112.50K |
2023-08-14 | 2.40M | 2.88M | Shares | 11.85M | 475K |
2023-08-14 | 2.30M | 2.20M | Shares | 37.42M | -100K |
2021-05-17 | 3.08M | 2.10M | Shares | 7.69M | -975K |
2021-05-17 | 1.23M | 1.31M | Shares | 51.19M | 87.50K |
2023-08-14 | 1.05M | 1.02M | Shares | 11.59M | -25K |
2023-08-14 | 0 | 1M | Shares | 1.60M | 1M |
2021-02-16 | 775K | 900K | Shares | 45.90M | 125K |
2023-08-14 | 600K | 375K | Shares | 16.19M | -225K |
2021-05-17 | 0 | 300K | Shares | 7.28M | 300K |
2021-05-17 | 250K | 275K | Shares | 14.79M | 25K |
2023-08-14 | 0 | 140K | Shares | 10.70M | 140K |
2023-08-14 | 0 | 140K | Shares | 10.70M | 140K |
2023-08-14 | 125K | 100K | Shares | 799K | -25K |
2022-11-14 | 0 | 75K | Shares | 7.03M | 75K |
2021-05-17 | 0 | 50K | Shares | 2.80M | 50K |
2021-02-16 | 0 | 47.50K | Shares | 5.94M | 47.50K |
2023-08-14 | 0 | 35K | Shares | 5.86M | 35K |
2023-08-14 | 50K | 25K | Shares | 451K | -25K |
2023-08-14 | 30K | 22.50K | Shares | 3.65M | -7.50K |
2023-08-14 | 25K | 5K | Shares | 1.43M | -20K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 2.20M | 0 | Shares | 0 | -2.20M |
2020-08-14 | 650K | 0 | Shares | 0 | -650K |
2021-05-17 | 250K | 0 | PUT | 0 | -250K |
2021-05-17 | 1M | 0 | Shares | 0 | -1M |
2021-05-17 | 475K | 0 | Shares | 0 | -475K |
2020-08-14 | 550K | 0 | Shares | 0 | -550K |
2023-08-14 | 475K | 0 | Shares | 0 | -475K |
2023-08-14 | 37.50K | 0 | Shares | 0 | -37.50K |
2021-05-17 | 5K | 0 | Shares | 0 | -5K |
2022-11-14 | 125K | 0 | PUT | 0 | -125K |
2021-02-16 | 45K | 0 | Shares | 0 | -45K |
2021-02-16 | 97.50K | 0 | Shares | 0 | -97.50K |
2020-11-16 | 40K | 0 | PUT | 0 | -40K |
2020-11-16 | 40K | 0 | PUT | 0 | -40K |
2020-11-16 | 155K | 0 | Shares | 0 | -155K |
2020-08-14 | 175K | 0 | Shares | 0 | -175K |
2021-02-16 | 75K | 0 | Shares | 0 | -75K |
2021-02-16 | 65K | 0 | Shares | 0 | -65K |
2020-08-14 | 400K | 0 | Shares | 0 | -400K |
2021-02-16 | 350K | 0 | Shares | 0 | -350K |
2021-02-16 | 45K | 0 | Shares | 0 | -45K |
2020-11-16 | 70K | 0 | Shares | 0 | -70K |
2021-02-16 | 175K | 0 | PUT | 0 | -175K |
2020-08-14 | 250K | 0 | Shares | 0 | -250K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 1.05M | 0 | Shares | 0 | -1.05M |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2020-08-14 | 75K | 0 | Shares | 0 | -75K |
2022-11-14 | 125K | 0 | PUT | 0 | -125K |