CIK: 0001643354
Lion Point Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-19 | 17.73M | 15.31M | Shares | 30.31M | -2.42M |
2021-05-19 | 3.62M | 3.62M | Shares | 56.01M | 0 |
2021-05-19 | 2.75M | 2.75M | Shares | 42.31M | 0 |
2023-08-14 | 2.75M | 2.75M | Shares | 4.31M | 0 |
2023-08-14 | 2.45M | 2.45M | Shares | 62.45M | 0 |
2023-08-14 | 2.62M | 2.26M | Shares | 24.52M | -362.57K |
2021-05-19 | 2.14M | 2.14M | Shares | 31.67M | 0 |
2021-05-19 | 1.83M | 1.83M | Shares | 9.66M | 0 |
2020-11-16 | 1.43M | 1.44M | Shares | 11.34M | 6.00K |
2021-02-16 | 1.33M | 1.33M | Shares | 69.07M | 0 |
2021-05-19 | 1.25M | 1.25M | Shares | 32.08M | 0 |
2021-02-16 | 1.56M | 1.24M | Shares | 62.29M | -319.09K |
2021-02-16 | 1.17M | 1.17M | Shares | 34.83M | 0 |
2021-05-19 | 811.84K | 811.84K | Shares | 7.10M | 0 |
2021-05-19 | 881.02K | 656.02K | Shares | 32.56M | -225K |
2021-02-16 | 500K | 500K | Shares | 3.81M | 0 |
2021-05-19 | 495.75K | 495.75K | Shares | 9.18M | 0 |
2023-08-14 | 169.28K | 456.51K | Shares | 324.13K | 287.23K |
2023-08-14 | 425.21K | 450.21K | Shares | 1.28M | 25K |
2021-02-16 | 407.19K | 407.19K | Shares | 14.54M | 0 |
2021-02-16 | 300K | 300K | Shares | 2.36M | 0 |
2020-11-16 | 300K | 300K | Shares | 4.37M | 0 |
2021-02-16 | 0 | 300K | Shares | 3.27M | 300K |
2020-08-14 | 316.25K | 237.50K | PUT | 12.39M | -78.75K |
2020-08-14 | 316.25K | 237.50K | PUT | 12.39M | -78.75K |
2022-11-14 | 299.25K | 209.25K | Shares | 19.38M | -90K |
2023-08-14 | 113.54K | 130.69K | Shares | 1.84M | 17.15K |
2023-08-14 | 170K | 111.67K | Shares | 1.13M | -58.33K |
2023-08-14 | 0 | 110K | Shares | 971.30K | 110K |
2023-08-14 | 109.90K | 109.90K | Shares | 1.14M | 0 |
2023-08-14 | 211.40K | 102.40K | Shares | 15.75M | -109K |
2020-11-16 | 0 | 93K | Shares | 13.93M | 93K |
2020-11-16 | 0 | 93K | Shares | 13.93M | 93K |
2021-05-19 | 90.11K | 90.11K | Shares | 2.15M | 0 |
2023-08-14 | 51.20K | 78.35K | Shares | 258.56K | 27.15K |
2023-08-14 | 50.34K | 50.34K | Shares | 1.06M | 0 |
2023-08-14 | 0 | 34.50K | Shares | 722.09K | 34.50K |
2023-08-14 | 97K | 27K | Shares | 698.49K | -70K |
2021-05-19 | 25K | 25K | Shares | 638K | 0 |
2021-05-19 | 1K | 1K | Shares | 3K | 0 |
2021-05-19 | 0 | 1K | Shares | 32K | 1K |
2023-08-14 | 100 | 100 | Shares | 34.05K | 0 |
2023-08-14 | 100 | 100 | Shares | 12.10K | 0 |
2023-08-14 | 65K | 0 | Shares | 0 | -65K |
2023-08-14 | 45K | 0 | Shares | 0 | -45K |
2023-05-15 | 35K | 0 | PUT | 0 | -35K |
2023-08-14 | 4.56M | 0 | Shares | 0 | -4.56M |
2020-11-16 | 1.47M | 0 | Shares | 0 | -1.47M |
2021-02-16 | 458.19K | 0 | Shares | 0 | -458.19K |