CIK: 0001662970
Key Square Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 4.28M | 3.99M | Shares | 80.18M | -288.34K |
2021-02-16 | 3.20M | 3.20M | Shares | 103.40M | 0 |
2021-02-16 | 361.27K | 2.02M | Shares | 25.64M | 1.66M |
2023-08-14 | 2.49M | 1.97M | PUT | 13.84M | -516.30K |
2021-05-14 | 3.57M | 1.52M | Shares | 29.18M | -2.05M |
2023-08-14 | 2.82M | 952.74K | Shares | 6.68M | -1.87M |
2021-05-14 | 0 | 740.02K | Shares | 19.70M | 740.02K |
2021-02-16 | 0 | 691.10K | Shares | 9.26M | 691.10K |
2021-05-14 | 0 | 653.63K | Shares | 4.92M | 653.63K |
2021-05-14 | 0 | 627.89K | Shares | 19.01M | 627.89K |
2021-05-14 | 334.24K | 550.55K | Shares | 9.72M | 216.31K |
2021-05-14 | 0 | 542.47K | Shares | 31.17M | 542.47K |
2021-05-14 | 0 | 416.60K | Shares | 22.54M | 416.60K |
2023-08-14 | 341.20K | 411.95K | Shares | 5.17M | 70.75K |
2021-05-14 | 0 | 337.59K | Shares | 3.93M | 337.59K |
2021-02-16 | 0 | 229.69K | Shares | 21.33M | 229.69K |
2021-05-14 | 0 | 209.88K | Shares | 12.65M | 209.88K |
2021-02-16 | 0 | 182.77K | Shares | 40.65M | 182.77K |
2021-05-14 | 0 | 138.17K | Shares | 5.30M | 138.17K |
2023-08-14 | 0 | 137.10K | Shares | 3.75M | 137.10K |
2021-11-09 | 0 | 124.10K | Shares | 10.09M | 124.10K |
2021-05-14 | 0 | 115.98K | Shares | 13.70M | 115.98K |
2021-05-14 | 0 | 113.10K | Shares | 7.73M | 113.10K |
2021-05-14 | 0 | 113.10K | Shares | 7.73M | 113.10K |
2021-05-14 | 148.78K | 107.14K | Shares | 11.36M | -41.63K |
2021-05-14 | 0 | 97.62K | Shares | 11.62M | 97.62K |
2021-05-14 | 0 | 95K | Shares | 8.01M | 95K |
2021-05-14 | 0 | 87.40K | Shares | 7.71M | 87.40K |
2023-08-14 | 108.75K | 86.29K | Shares | 3.55M | -22.46K |
2021-05-14 | 0 | 60.70K | Shares | 8.11M | 60.70K |
2021-05-14 | 0 | 60.44K | Shares | 6.07M | 60.44K |
2023-08-14 | 0 | 54.30K | Shares | 2.86M | 54.30K |
2023-08-14 | 0 | 53.34K | Shares | 4.80M | 53.34K |
2021-05-14 | 0 | 32.72K | Shares | 11.65M | 32.72K |
2021-02-16 | 0 | 31.51K | Shares | 16.45M | 31.51K |
2021-05-14 | 0 | 25.43K | Shares | 52.60M | 25.43K |
2023-08-14 | 0 | 12.29K | Shares | 5.47M | 12.29K |
2023-08-14 | 188.04K | 0 | Shares | 0 | -188.04K |
2023-08-14 | 236.48K | 0 | Shares | 0 | -236.48K |
2023-08-14 | 66.25K | 0 | Shares | 0 | -66.25K |
2023-08-14 | 531.97K | 0 | Shares | 0 | -531.97K |
2020-08-14 | 970.31K | 0 | Shares | 0 | -970.31K |
2022-11-14 | 119.42K | 0 | Shares | 0 | -119.42K |
2021-02-16 | 30.13K | 0 | Shares | 0 | -30.13K |
2020-08-14 | 73.56K | 0 | Shares | 0 | -73.56K |
2020-08-14 | 2.43M | 0 | Shares | 0 | -2.43M |
2021-02-16 | 24.01K | 0 | Shares | 0 | -24.01K |
2020-08-14 | 445.06K | 0 | Shares | 0 | -445.06K |
2020-08-14 | 477.50K | 0 | Shares | 0 | -477.50K |
2020-08-14 | 723.36K | 0 | Shares | 0 | -723.36K |
2020-08-14 | 217.87K | 0 | Shares | 0 | -217.87K |
2020-11-09 | 41.85K | 0 | Shares | 0 | -41.85K |
2021-05-14 | 46.92K | 0 | Shares | 0 | -46.92K |
2021-02-16 | 401.52K | 0 | Shares | 0 | -401.52K |
2020-11-09 | 369.68K | 0 | Shares | 0 | -369.68K |
2020-08-14 | 38.06K | 0 | Shares | 0 | -38.06K |
2020-08-14 | 92.03K | 0 | Shares | 0 | -92.03K |
2020-11-09 | 1.01M | 0 | Shares | 0 | -1.01M |
2020-08-14 | 216.60K | 0 | Shares | 0 | -216.60K |
2020-11-09 | 507.31K | 0 | Shares | 0 | -507.31K |
2020-08-14 | 1.12M | 0 | Shares | 0 | -1.12M |
2021-02-16 | 33.61K | 0 | Shares | 0 | -33.61K |
2021-02-16 | 103.11K | 0 | Shares | 0 | -103.11K |
2020-11-09 | 186.60K | 0 | Shares | 0 | -186.60K |
2020-11-09 | 186.60K | 0 | Shares | 0 | -186.60K |
2021-02-16 | 882.68K | 0 | Shares | 0 | -882.68K |
2021-02-16 | 46.56K | 0 | Shares | 0 | -46.56K |
2021-02-16 | 92.63K | 0 | Shares | 0 | -92.63K |
2021-11-09 | 7.50K | 0 | Shares | 0 | -7.50K |
2021-02-16 | 70.46K | 0 | Shares | 0 | -70.46K |
2020-11-09 | 2M | 0 | Shares | 0 | -2M |
2020-11-09 | 165.72K | 0 | Shares | 0 | -165.72K |
2020-08-14 | 86.20K | 0 | Shares | 0 | -86.20K |
2020-08-14 | 86.20K | 0 | Shares | 0 | -86.20K |
2020-11-09 | 2M | 0 | Shares | 0 | -2M |
2020-08-14 | 216.09K | 0 | Shares | 0 | -216.09K |
2021-05-14 | 500K | 0 | Shares | 0 | -500K |
2022-11-14 | 63.17K | 0 | Shares | 0 | -63.17K |