CIK: 0001671754
Intrinsic Edge Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 1.52M | Shares | 3.66M | 1.52M |
2021-05-17 | 878.25K | 1.39M | Shares | 22.31M | 511.89K |
2021-05-17 | 505.78K | 1.35M | Shares | 19.00M | 840.53K |
2023-08-14 | 1.04M | 1.24M | Shares | 11.70M | 206.53K |
2020-11-16 | 0 | 1.10M | PUT | 168.40M | 1.10M |
2020-11-16 | 0 | 1.10M | PUT | 168.40M | 1.10M |
2021-05-17 | 1.25M | 1.09M | Shares | 30.42M | -159.92K |
2021-05-17 | 812.68K | 962.56K | Shares | 5.79M | 149.89K |
2020-11-16 | 0 | 849.32K | Shares | 6.79M | 849.32K |
2021-05-17 | 0 | 800K | PUT | 9.46M | 800K |
2020-11-16 | 605.72K | 743.84K | Shares | 8.44M | 138.12K |
2021-05-17 | 0 | 725K | Shares | 3.44M | 725K |
2021-05-17 | 0 | 725K | Shares | 3.44M | 725K |
2021-02-16 | 0 | 652.07K | Shares | 13.86M | 652.07K |
2021-02-16 | 624.37K | 639.29K | Shares | 11.78M | 14.92K |
2020-11-16 | 572.76K | 607.55K | Shares | 8.45M | 34.79K |
2021-05-17 | 0 | 587.67K | Shares | 16.87M | 587.67K |
2021-05-17 | 0 | 569.90K | Shares | 6.51M | 569.90K |
2021-05-17 | 200K | 561.20K | Shares | 12.73M | 361.20K |
2023-08-14 | 0 | 550K | Shares | 5.46M | 550K |
2020-11-16 | 550K | 500K | Shares | 3.02M | -50K |
2021-05-17 | 500K | 500K | PUT | 2.15M | 0 |
2021-05-17 | 387.70K | 459.29K | Shares | 24.29M | 71.59K |
2021-05-17 | 439.54K | 449.01K | Shares | 12.52M | 9.47K |
2021-05-17 | 96.26K | 428.12K | Shares | 29.44M | 331.86K |
2021-05-17 | 0 | 427.33K | Shares | 7.01M | 427.33K |
2021-02-16 | 121.06K | 402.17K | Shares | 11.15M | 281.11K |
2021-05-17 | 0 | 400K | Shares | 3.26M | 400K |
2021-02-16 | 0 | 400K | Shares | 3.93M | 400K |
2023-08-14 | 348.43K | 398.43K | Shares | 5.35M | 50K |
2021-05-17 | 0 | 392.74K | Shares | 12.80M | 392.74K |
2020-11-16 | 0 | 390.60K | Shares | 3.62M | 390.60K |
2021-05-17 | 0 | 389.81K | Shares | 11.50M | 389.81K |
2020-11-16 | 536.78K | 386.30K | Shares | 10.81M | -150.48K |
2021-05-17 | 0 | 375.55K | Shares | 14.61M | 375.55K |
2023-08-14 | 293.77K | 354.58K | Shares | 9.07M | 60.81K |
2021-02-16 | 50K | 350K | Shares | 4.97M | 300K |
2021-05-17 | 0 | 350K | Shares | 3.95M | 350K |
2021-05-17 | 400K | 341.23K | Shares | 3.92M | -58.77K |
2021-05-17 | 593.79K | 338.27K | Shares | 9.95M | -255.53K |
2023-08-14 | 0 | 318.81K | Shares | 22.94M | 318.81K |
2021-05-17 | 551.82K | 317.41K | Shares | 6.90M | -234.41K |
2021-05-17 | 0 | 315.02K | Shares | 7.71M | 315.02K |
2021-05-17 | 0 | 314.46K | Shares | 8.84M | 314.46K |
2020-11-16 | 203.76K | 313.76K | Shares | 7.03M | 110K |
2021-05-17 | 0 | 300K | Shares | 2.80M | 300K |
2023-08-14 | 0 | 300K | Shares | 4.87M | 300K |
2021-05-17 | 300K | 297.72K | Shares | 2.24M | -2.28K |
2021-05-17 | 94.34K | 292.62K | Shares | 17.25M | 198.28K |
2021-05-17 | 293.98K | 282.69K | Shares | 11.10M | -11.29K |
2021-05-17 | 0 | 280K | Shares | 1.39M | 280K |
2021-05-17 | 220.34K | 278.95K | Shares | 26.60M | 58.61K |
2021-05-17 | 513.15K | 273.50K | Shares | 18.84M | -239.66K |
2021-05-17 | 662.70K | 265.32K | Shares | 8.74M | -397.38K |
2021-05-17 | 0 | 250K | Shares | 5.50M | 250K |
2021-02-16 | 0 | 250K | Shares | 3.29M | 250K |
2020-11-16 | 200K | 250K | Shares | 4.41M | 50K |
2021-02-16 | 458.69K | 249.46K | Shares | 7.70M | -209.22K |
2023-08-14 | 0 | 249.06K | Shares | 14.43M | 249.06K |
2021-02-16 | 315.68K | 241.43K | Shares | 11.50M | -74.25K |
2021-05-17 | 0 | 230.29K | Shares | 4.17M | 230.29K |
2021-05-17 | 106.17K | 222.77K | Shares | 8.57M | 116.60K |
2021-02-16 | 277.23K | 222.23K | Shares | 2.84M | -55K |
2021-05-17 | 385.97K | 220.87K | Shares | 4.03M | -165.10K |
2021-05-17 | 274.72K | 209.12K | Shares | 22.40M | -65.60K |
2021-02-16 | 141.73K | 205.74K | Shares | 17.23M | 64.01K |
2021-05-17 | 250K | 205.10K | Shares | 4.48M | -44.90K |
2021-02-16 | 100K | 200K | Shares | 2.16M | 100K |
2020-11-16 | 200K | 200K | Shares | 1.19M | 0 |
2021-05-17 | 0 | 200K | Shares | 3.33M | 200K |
2021-05-17 | 0 | 200K | Shares | 2.02M | 200K |
2020-11-16 | 102.09K | 193.38K | Shares | 9.04M | 91.28K |
2021-05-17 | 30K | 182.49K | Shares | 8.98M | 152.49K |
2021-05-17 | 30K | 182.49K | Shares | 8.98M | 152.49K |
2021-05-17 | 217.33K | 182.40K | Shares | 16.10M | -34.93K |
2021-05-17 | 0 | 180.84K | Shares | 2.16M | 180.84K |
2020-11-16 | 170K | 170K | Shares | 4.76M | 0 |
2021-05-17 | 205.82K | 168.81K | Shares | 22.69M | -37.01K |
2021-05-17 | 267.82K | 162.15K | Shares | 3.29M | -105.68K |
2021-02-16 | 0 | 150.58K | Shares | 5.11M | 150.58K |
2021-05-17 | 182.51K | 150.16K | Shares | 14.88M | -32.35K |
2021-05-17 | 0 | 150K | Shares | 7.82M | 150K |
2021-05-17 | 0 | 150K | Shares | 3.61M | 150K |
2021-05-17 | 0 | 150K | Shares | 2.12M | 150K |
2021-02-16 | 0 | 150K | Shares | 1.96M | 150K |
2020-11-16 | 390K | 147.78K | Shares | 3.45M | -242.22K |
2021-02-16 | 0 | 146.83K | Shares | 4.39M | 146.83K |
2021-05-17 | 30K | 145.15K | Shares | 12.20M | 115.15K |
2023-08-14 | 142.16K | 142.16K | Shares | 4.86M | 0 |
2023-08-14 | 253.40K | 139.99K | Shares | 7.23M | -113.41K |
2021-05-17 | 360.93K | 134.66K | Shares | 5.78M | -226.27K |
2021-05-17 | 122.82K | 134.34K | Shares | 11.42M | 11.52K |
2021-02-16 | 288.85K | 134.28K | Shares | 4.17M | -154.58K |
2021-05-17 | 0 | 132.23K | Shares | 3.66M | 132.23K |
2021-05-17 | 133.56K | 131.35K | Shares | 3.84M | -2.21K |
2021-05-17 | 124.87K | 131.21K | Shares | 11.15M | 6.34K |
2021-05-17 | 100K | 130K | Shares | 3.03M | 30K |
2021-05-17 | 128.51K | 128.51K | Shares | 5.43M | 0 |
2021-02-16 | 333.86K | 125.58K | Shares | 3.02M | -208.27K |
2021-02-16 | 616.88K | 121.46K | Shares | 4.12M | -495.42K |