CIK: 0001631943
Point Break Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 8.34M | 8.34M | Shares | 729.13M | -6.10K |
2022-11-14 | 8.83M | 4.98M | Shares | 160.75M | -3.84M |
2021-05-14 | 0 | 2.95M | Shares | 412.45M | 2.95M |
2023-08-11 | 1.45M | 1.31M | Shares | 66.96M | -134K |
2021-05-14 | 0 | 585K | Shares | 10.17M | 585K |
2021-05-14 | 125K | 125K | Shares | 400K | 0 |
2021-05-14 | 0 | 98K | Shares | 5.28M | 98K |
2021-05-14 | 62.12K | 87.80K | Shares | 7.12M | 25.68K |
2021-05-14 | 32.83K | 74.34K | Shares | 7.46M | 41.52K |
2021-05-14 | 61.41K | 61.41K | Shares | 279K | 0 |
2021-05-14 | 21.21K | 50.64K | Shares | 3.41M | 29.43K |
2023-08-11 | 50K | 50K | Shares | 1.37M | 0 |
2021-05-14 | 48.20K | 48.20K | Shares | 605K | 0 |
2021-05-14 | 48.20K | 48.20K | Shares | 605K | 0 |
2023-08-11 | 0 | 46.08K | Shares | 6.40M | 46.08K |
2021-05-14 | 43.70K | 43.70K | Shares | 807K | 0 |
2021-05-14 | 0 | 40K | Shares | 2.59M | 40K |
2021-05-14 | 0 | 39.90K | Shares | 8.68M | 39.90K |
2021-05-14 | 239.78K | 39.78K | Shares | 506K | -200K |
2021-05-14 | 0 | 31.84K | Shares | 7.23M | 31.84K |
2021-05-14 | 31.10K | 31.10K | Shares | 828K | 0 |
2020-11-13 | 0 | 24.10K | Shares | 7.45M | 24.10K |
2020-11-13 | 0 | 24.10K | Shares | 7.45M | 24.10K |
2021-11-12 | 74.34K | 23.05K | Shares | 2.91M | -51.30K |
2021-05-14 | 26.94K | 23K | Shares | 5.13M | -3.94K |
2021-05-14 | 20K | 20K | Shares | 1.12M | 0 |
2021-05-14 | 6.78K | 17.79K | Shares | 3.25M | 11.01K |
2023-08-11 | 11.86K | 11.86K | Shares | 988.53K | 0 |
2020-11-13 | 0 | 9K | Shares | 1.00M | 9K |
2020-11-13 | 0 | 9K | Shares | 1.00M | 9K |
2021-05-14 | 4.47K | 7.53K | Shares | 2.22M | 3.06K |
2021-02-11 | 10.13K | 6.63K | Shares | 807K | -3.51K |
2021-02-11 | 0 | 4.63K | Shares | 1.57M | 4.63K |
2021-02-11 | 3K | 3.85K | Shares | 6.45M | 850 |
2021-05-14 | 2.09K | 3.16K | Shares | 3.50M | 1.07K |
2022-11-14 | 2.50K | 2.50K | Shares | 339K | 0 |
2020-11-13 | 252.12K | 0 | Shares | 0 | -252.12K |
2021-05-14 | 41.48K | 0 | Shares | 0 | -41.48K |
2021-02-11 | 9.60K | 0 | Shares | 0 | -9.60K |
2021-02-11 | 14.90K | 0 | Shares | 0 | -14.90K |
2020-11-13 | 7K | 0 | Shares | 0 | -7K |
2021-02-11 | 95.20K | 0 | Shares | 0 | -95.20K |
2021-02-11 | 16.30K | 0 | Shares | 0 | -16.30K |
2021-05-14 | 61.34K | 0 | Shares | 0 | -61.34K |
2021-02-11 | 48.50K | 0 | Shares | 0 | -48.50K |
2021-02-11 | 29.03K | 0 | Shares | 0 | -29.03K |
2021-02-11 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 246K | 0 | Shares | 0 | -246K |
2020-08-14 | 246K | 0 | Shares | 0 | -246K |
2020-11-13 | 252.12K | 0 | Shares | 0 | -252.12K |
2021-05-14 | 4.28K | 0 | Shares | 0 | -4.28K |
2021-05-14 | 260K | 0 | Shares | 0 | -260K |
2020-11-13 | 0 | 0 | Shares | 989K | 0 |
2020-11-13 | 0 | 0 | Shares | 989K | 0 |
2023-08-11 | 877.98K | 0 | Shares | 0 | -877.98K |
2023-08-11 | 12.50K | 0 | Shares | 0 | -12.50K |
2023-08-11 | 245.80K | 0 | Shares | 0 | -245.80K |