CIK: 0001661191
Hunt Lane Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 800K | 930K | Shares | 48.63M | 130K |
2020-11-16 | 0 | 810K | PUT | 225.05M | 810K |
2021-05-17 | 700K | 550K | Shares | 31.77M | -150K |
2021-05-17 | 300K | 550K | Shares | 14.93M | 250K |
2021-05-17 | 600K | 450K | Shares | 33.31M | -150K |
2021-05-17 | 465K | 355K | Shares | 29.94M | -110K |
2021-05-17 | 315K | 310K | Shares | 41.11M | -5K |
2021-05-17 | 300K | 250K | Shares | 14.07M | -50K |
2021-05-17 | 200K | 210K | Shares | 47.68M | 10K |
2021-05-17 | 200K | 170K | Shares | 42.23M | -30K |
2022-11-14 | 190K | 150K | Shares | 5.15M | -40K |
2021-05-17 | 150K | 140K | Shares | 31.74M | -10K |
2021-05-17 | 130K | 130K | Shares | 14.46M | 0 |
2021-05-17 | 280K | 98.60K | Shares | 6.28M | -181.40K |
2022-11-14 | 115K | 90K | Shares | 4.95M | -25K |
2021-02-16 | 0 | 90K | Shares | 13.21M | 90K |
2021-05-17 | 130K | 80K | Shares | 16.13M | -50K |
2021-02-16 | 70K | 60K | Shares | 22.74M | -10K |
2021-05-17 | 73K | 60K | Shares | 12.71M | -13K |
2022-11-14 | 85K | 55K | Shares | 3.95M | -30K |
2022-11-14 | 60K | 55K | Shares | 6.21M | -5K |
2021-05-17 | 0 | 22K | Shares | 11.00M | 22K |
2021-05-17 | 11.50K | 16K | Shares | 49.51M | 4.50K |
2021-05-17 | 20K | 10.40K | Shares | 6.42M | -9.60K |
2022-11-14 | 50K | 10K | Shares | 1.05M | -40K |
2022-11-14 | 14K | 9.50K | Shares | 2.57M | -4.50K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2020-11-16 | 140K | 0 | Shares | 0 | -140K |
2020-08-14 | 11.50K | 0 | Shares | 0 | -11.50K |
2021-05-17 | 500K | 0 | Shares | 0 | -500K |
2020-08-14 | 75K | 0 | Shares | 0 | -75K |
2021-02-16 | 1.30M | 0 | Shares | 0 | -1.30M |
2021-11-15 | 190K | 0 | Shares | 0 | -190K |
2022-11-14 | 3K | 0 | Shares | 0 | -3K |
2022-11-14 | 1K | 0 | Shares | 0 | -1K |
2022-11-14 | 300K | 0 | Shares | 0 | -300K |
2022-11-14 | 5K | 0 | Shares | 0 | -5K |
2020-08-14 | 585K | 0 | Shares | 0 | -585K |
2022-11-14 | 60K | 0 | Shares | 0 | -60K |
2021-05-17 | 45K | 0 | Shares | 0 | -45K |
2022-11-14 | 125K | 0 | PUT | 0 | -125K |
2020-11-16 | 125K | 0 | Shares | 0 | -125K |
2022-11-14 | 80K | 0 | Shares | 0 | -80K |
2021-05-17 | 260K | 0 | PUT | 0 | -260K |
2020-08-14 | 875K | 0 | Shares | 0 | -875K |