CIK: 0001662944
Leverage Partners Absolute Return Fund Spc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-15 | 0 | 203.16K | PUT | 2.46M | 203.16K |
2021-02-05 | 0 | 106.10K | Shares | 4.08M | 106.10K |
2021-04-27 | 0 | 67.28K | Shares | 2.93M | 67.28K |
2021-02-05 | 0 | 60.50K | Shares | 4.40M | 60.50K |
2021-04-27 | 0 | 55.58K | Shares | 1.48M | 55.58K |
2021-04-27 | 54.50K | 52K | Shares | 3.56M | -2.50K |
2021-04-27 | 26.60K | 33.50K | Shares | 1.41M | 6.90K |
2021-04-27 | 0 | 30K | Shares | 1.16M | 30K |
2023-08-15 | 0 | 25K | PUT | 2.77M | 25K |
2021-04-27 | 0 | 22.62K | Shares | 6.66M | 22.62K |
2021-04-27 | 0 | 22.60K | Shares | 526K | 22.60K |
2021-04-27 | 0 | 20.09K | Shares | 752K | 20.09K |
2021-04-27 | 11.50K | 20K | Shares | 1.97M | 8.50K |
2021-04-27 | 0 | 20K | Shares | 902K | 20K |
2021-04-27 | 25K | 20K | Shares | 945K | -5K |
2021-04-27 | 14.70K | 16.30K | Shares | 1.24M | 1.60K |
2021-04-27 | 0 | 16.20K | Shares | 3.43M | 16.20K |
2021-02-05 | 0 | 16.00K | Shares | 2.90M | 16.00K |
2021-04-27 | 0 | 15.90K | Shares | 784K | 15.90K |
2021-02-05 | 0 | 15.72K | Shares | 8.21M | 15.72K |
2021-04-27 | 0 | 15K | Shares | 843K | 15K |
2023-08-15 | 16K | 15K | PUT | 1.69M | -1K |
2023-08-15 | 0 | 15K | PUT | 1.62M | 15K |
2021-04-27 | 0 | 15K | Shares | 2.04M | 15K |
2021-04-27 | 0 | 15K | Shares | 1.78M | 15K |
2021-02-05 | 0 | 15K | Shares | 2.30M | 15K |
2021-04-27 | 0 | 12.75K | Shares | 3.93M | 12.75K |
2021-02-05 | 0 | 12.53K | Shares | 2.44M | 12.53K |
2023-08-15 | 17.40K | 12.40K | PUT | 1.10M | -5K |
2021-02-05 | 0 | 12.05K | Shares | 2.82M | 12.05K |
2021-04-27 | 0 | 10.22K | Shares | 1.36M | 10.22K |
2021-02-05 | 0 | 10.20K | Shares | 3.77M | 10.20K |
2021-02-05 | 0 | 10.20K | Shares | 1.72M | 10.20K |
2021-04-27 | 0 | 10K | Shares | 1.37M | 10K |
2023-08-15 | 5K | 10K | PUT | 3.93M | 5K |
2021-04-27 | 0 | 10K | Shares | 1.79M | 10K |
2021-04-27 | 0 | 10K | Shares | 2.81M | 10K |
2021-04-27 | 20.30K | 10K | Shares | 1.20M | -10.30K |
2021-04-27 | 10.05K | 7.51K | Shares | 1.63M | -2.55K |
2021-04-27 | 7K | 7K | Shares | 2.09M | 0 |
2021-04-27 | 6.10K | 6K | Shares | 2.52M | -100 |
2021-02-05 | 0 | 6K | Shares | 993K | 6K |
2021-02-05 | 0 | 5.70K | Shares | 529K | 5.70K |
2021-04-27 | 0 | 5.20K | Shares | 523K | 5.20K |
2021-04-27 | 0 | 5.20K | Shares | 1.70M | 5.20K |
2023-08-15 | 6.05K | 5.05K | PUT | 2.72M | -1K |
2021-04-27 | 6.05K | 5.02K | Shares | 831K | -1.03K |
2021-04-27 | 6.05K | 5.02K | Shares | 831K | -1.03K |
2023-08-15 | 10K | 5K | PUT | 1.17M | -5K |
2021-02-05 | 0 | 5K | Shares | 598K | 5K |
2021-04-27 | 8.02K | 5K | Shares | 542K | -3.02K |
2021-02-05 | 0 | 5K | Shares | 1.86M | 5K |
2021-04-27 | 5.35K | 5K | Shares | 1.76M | -350 |
2021-04-27 | 0 | 5K | Shares | 1.24M | 5K |
2021-04-27 | 4.40K | 4.30K | Shares | 1.52M | -100 |
2021-04-27 | 2.01K | 4K | Shares | 1.96M | 1.99K |
2021-04-27 | 2.01K | 4K | Shares | 1.96M | 1.99K |
2021-04-27 | 0 | 3.70K | Shares | 326K | 3.70K |
2021-04-27 | 3K | 3K | Shares | 845K | 0 |
2021-02-05 | 0 | 2.68K | Shares | 596K | 2.68K |
2023-05-09 | 5.50K | 2.60K | PUT | 429K | -2.90K |
2021-04-27 | 166 | 2.26K | Shares | 6.99M | 2.09K |
2021-04-27 | 22.63K | 2.20K | Shares | 230K | -20.43K |
2023-08-15 | 2.56K | 2.20K | PUT | 287K | -360 |
2021-04-27 | 2.15K | 2.15K | Shares | 1.07M | 0 |
2021-04-27 | 0 | 2.10K | Shares | 349K | 2.10K |
2021-04-27 | 1.76K | 2.02K | Shares | 1.35M | 261 |
2021-04-27 | 0 | 2K | Shares | 510K | 2K |
2023-08-15 | 1.90K | 1.90K | PUT | 648K | 0 |
2023-08-15 | 0 | 1.80K | PUT | 237K | 1.80K |
2023-08-15 | 2K | 1.63K | PUT | 470K | -370 |
2021-04-27 | 155 | 1.56K | Shares | 3.23M | 1.41K |
2021-04-27 | 0 | 1.56K | Shares | 770K | 1.56K |
2023-08-15 | 0 | 1.50K | PUT | 236K | 1.50K |
2021-04-27 | 1.70K | 1.20K | Shares | 267K | -500 |
2021-04-27 | 6.77K | 1.05K | Shares | 238K | -5.72K |
2021-04-27 | 0 | 1K | Shares | 1.42M | 1K |
2021-04-27 | 0 | 884 | Shares | 11M | 884 |
2021-04-27 | 0 | 800 | Shares | 203K | 800 |
2021-04-27 | 766 | 610 | Shares | 217K | -156 |
2021-02-05 | 0 | 502 | Shares | 840K | 502 |
2021-04-27 | 0 | 420 | Shares | 219K | 420 |
2021-04-27 | 10K | 0 | Shares | 0 | -10K |
2021-04-27 | 3K | 0 | Shares | 0 | -3K |
2021-04-27 | 5.29K | 0 | Shares | 0 | -5.29K |
2021-04-27 | 120 | 0 | Shares | 0 | -120 |
2021-04-27 | 1.75K | 0 | Shares | 0 | -1.75K |
2021-04-27 | 7.50K | 0 | Shares | 0 | -7.50K |
2021-04-27 | 5K | 0 | Shares | 0 | -5K |
2021-04-27 | 21.80K | 0 | Shares | 0 | -21.80K |
2021-04-27 | 5.07K | 0 | Shares | 0 | -5.07K |
2021-04-27 | 21.40K | 0 | Shares | 0 | -21.40K |
2021-04-27 | 20.63K | 0 | Shares | 0 | -20.63K |
2021-04-27 | 10K | 0 | Shares | 0 | -10K |
2021-04-27 | 5.50K | 0 | Shares | 0 | -5.50K |
2021-04-27 | 51K | 0 | Shares | 0 | -51K |
2021-04-27 | 5.36K | 0 | Shares | 0 | -5.36K |
2021-04-27 | 30.10K | 0 | Shares | 0 | -30.10K |
2021-04-27 | 12.22K | 0 | Shares | 0 | -12.22K |
2021-04-27 | 21K | 0 | Shares | 0 | -21K |