CIK: 0001652355
Birch Grove Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 478K | 310K | Shares | 3.10M | -168K |
2023-08-14 | 296.10K | 296.10K | Shares | 1.97M | 0 |
2021-05-17 | 458K | 294K | Shares | 1.74M | -164K |
2021-02-16 | 0 | 227K | Shares | 3.10M | 227K |
2021-05-17 | 386.78K | 215.62K | Shares | 2.58M | -171.16K |
2021-05-17 | 176.50K | 154.60K | Shares | 2.28M | -21.90K |
2020-11-16 | 234.80K | 152.50K | PUT | 922K | -82.30K |
2020-11-16 | 234.80K | 152.50K | PUT | 922K | -82.30K |
2021-05-17 | 263K | 145.70K | Shares | 3.17M | -117.30K |
2021-05-17 | 0 | 133.20K | Shares | 1.86M | 133.20K |
2021-05-17 | 101.20K | 127.83K | Shares | 3.77M | 26.63K |
2021-02-16 | 120.90K | 109.25K | Shares | 2.53M | -11.65K |
2021-02-16 | 120.90K | 109.25K | Shares | 2.53M | -11.65K |
2021-02-16 | 0 | 78.50K | Shares | 1.89M | 78.50K |
2021-05-17 | 29.03K | 61.53K | Shares | 1.28M | 32.50K |
2021-05-17 | 0 | 57.70K | Shares | 3M | 57.70K |
2021-05-17 | 0 | 41.20K | Shares | 3.56M | 41.20K |
2021-05-17 | 60.75K | 40.75K | Shares | 2.48M | -20K |
2021-05-17 | 46.92K | 38.07K | Shares | 3.02M | -8.85K |
2021-02-16 | 20.60K | 37.90K | Shares | 2.68M | 17.30K |
2021-05-17 | 33.35K | 35.35K | Shares | 2.67M | 2K |
2021-11-15 | 35.35K | 30.85K | Shares | 2.38M | -4.50K |
2021-05-17 | 30.71K | 25.71K | Shares | 2.45M | -5K |
2021-02-16 | 23.30K | 21.90K | Shares | 3.97M | -1.40K |
2021-05-17 | 14.20K | 14.20K | PUT | 53K | 0 |
2021-02-16 | 30.50K | 0 | Shares | 0 | -30.50K |
2021-02-16 | 50.79K | 0 | Shares | 0 | -50.79K |
2020-11-16 | 350K | 0 | PUT | 0 | -350K |
2020-11-16 | 350K | 0 | PUT | 0 | -350K |
2021-02-16 | 36.95K | 0 | Shares | 0 | -36.95K |
2021-02-16 | 135.33K | 0 | Shares | 0 | -135.33K |
2021-05-17 | 156.85K | 0 | Shares | 0 | -156.85K |
2020-08-14 | 212.10K | 0 | Shares | 0 | -212.10K |
2021-02-16 | 6.20K | 0 | Shares | 0 | -6.20K |
2021-05-17 | 214.50K | 0 | Shares | 0 | -214.50K |
2021-02-16 | 94.50K | 0 | Shares | 0 | -94.50K |
2020-11-16 | 60K | 0 | PUT | 0 | -60K |
2020-11-16 | 100.69K | 0 | Shares | 0 | -100.69K |
2021-05-17 | 74.20K | 0 | Shares | 0 | -74.20K |
2021-02-16 | 11K | 0 | PUT | 0 | -11K |
2021-02-16 | 15.28K | 0 | Shares | 0 | -15.28K |
2020-08-14 | 700K | 0 | PUT | 0 | -700K |
2021-02-16 | 38.50K | 0 | Shares | 0 | -38.50K |
2020-11-16 | 16K | 0 | PUT | 0 | -16K |
2021-02-16 | 66K | 0 | Shares | 0 | -66K |
2021-02-16 | 28K | 0 | Shares | 0 | -28K |
2022-11-14 | 4.50K | 0 | PUT | 0 | -4.50K |
2021-02-16 | 113.62K | 0 | Shares | 0 | -113.62K |
2022-11-14 | 4.50K | 0 | PUT | 0 | -4.50K |