CIK: 0001680964
Soma Equity Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 10M | 12M | Shares | 245.88M | 2M |
2023-08-14 | 8M | 8M | Shares | 94.72M | 0 |
2021-02-12 | 6.50M | 6.25M | Shares | 318.75M | -250K |
2021-05-14 | 5.30M | 5.30M | Shares | 268.39M | 0 |
2022-11-14 | 4M | 4.20M | Shares | 97.48M | 200K |
2021-05-14 | 3.80M | 3.80M | Shares | 130.45M | 0 |
2023-08-14 | 3.50M | 3.50M | Shares | 93.28M | 0 |
2021-05-14 | 3.75M | 2.50M | Shares | 126.55M | -1.25M |
2023-08-14 | 2.50M | 2.50M | Shares | 104.63M | 0 |
2021-05-14 | 2.20M | 2.30M | Shares | 227.06M | 100K |
2021-02-12 | 2M | 2.25M | Shares | 208.91M | 250K |
2021-05-14 | 1.75M | 1.85M | Shares | 231.94M | 100K |
2021-05-14 | 200K | 1.75M | Shares | 226.87M | 1.55M |
2023-08-14 | 0 | 1.50M | Shares | 24.99M | 1.50M |
2023-08-14 | 1.40M | 1.50M | Shares | 117.36M | 100K |
2023-08-14 | 2M | 1.50M | Shares | 39.13M | -500K |
2021-02-12 | 2M | 1.25M | Shares | 177.21M | -750K |
2021-05-14 | 0 | 1.25M | Shares | 66.28M | 1.25M |
2021-05-14 | 900K | 1M | Shares | 226.73M | 100K |
2021-05-14 | 0 | 1M | Shares | 64.83M | 1M |
2021-05-14 | 725K | 925K | Shares | 235.39M | 200K |
2023-08-14 | 1M | 900K | Shares | 88.54M | -100K |
2023-08-14 | 500K | 900K | Shares | 117.32M | 400K |
2021-05-14 | 900K | 800K | Shares | 108.30M | -100K |
2022-11-14 | 500K | 700K | Shares | 164.81M | 200K |
2021-05-14 | 0 | 650K | Shares | 208.84M | 650K |
2021-02-12 | 850K | 650K | Shares | 152.23M | -200K |
2021-05-14 | 575K | 600K | Shares | 313.00M | 25K |
2023-08-14 | 850K | 500K | Shares | 143.49M | -350K |
2021-05-14 | 0 | 500K | PUT | 64.82M | 500K |
2023-08-14 | 570K | 400K | Shares | 84.50M | -170K |
2021-05-14 | 250K | 250K | PUT | 56.68M | 0 |
2023-08-14 | 450K | 200K | Shares | 88.10M | -250K |
2021-05-14 | 175K | 175K | Shares | 407.72M | 0 |
2021-05-14 | 50K | 85K | Shares | 263.00M | 35K |
2023-08-14 | 1.10M | 0 | Shares | 0 | -1.10M |
2021-11-15 | 2.70M | 0 | Shares | 0 | -2.70M |
2020-11-13 | 1.30M | 0 | Shares | 0 | -1.30M |
2023-08-14 | 1.40M | 0 | Shares | 0 | -1.40M |
2021-05-14 | 6.50M | 0 | Shares | 0 | -6.50M |
2020-08-13 | 400K | 0 | Shares | 0 | -400K |
2023-08-14 | 3.50M | 0 | Shares | 0 | -3.50M |
2021-05-14 | 3M | 0 | Shares | 0 | -3M |