CIK: 0001682475
Awh Capital, L.P.
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-17 | 1M | 1.28M | Shares | 2.31M | 285K |
2023-08-14 | 781.50K | 816.50K | Shares | 5.94M | 35K |
2021-05-17 | 522.50K | 656K | Shares | 1.97M | 133.50K |
2021-05-17 | 522.50K | 656K | Shares | 1.97M | 133.50K |
2023-08-14 | 602.50K | 617.50K | Shares | 4.67M | 15K |
2023-08-14 | 332.50K | 495.50K | Shares | 1.38M | 163K |
2023-08-14 | 390K | 390K | Shares | 6.74M | 0 |
2021-05-17 | 390K | 390K | Shares | 4.57M | 0 |
2023-08-14 | 350K | 350K | Shares | 3.82M | 0 |
2023-08-14 | 342.50K | 342.50K | Shares | 784.33K | 0 |
2021-05-17 | 332.50K | 332.50K | Shares | 2.09M | 0 |
2021-05-17 | 308K | 308K | Shares | 4.02M | 0 |
2021-05-17 | 176.91K | 306.47K | Shares | 1.14M | 129.56K |
2021-05-17 | 100K | 302.50K | Shares | 1.99M | 202.50K |
2021-05-17 | 265K | 267K | Shares | 6.17M | 2K |
2021-05-17 | 289K | 210K | Shares | 4.76M | -79K |
2023-08-14 | 112.50K | 204.50K | Shares | 5.60M | 92K |
2021-05-17 | 190.42K | 190.42K | Shares | 1.96M | 0 |
2021-05-17 | 186.32K | 186.32K | Shares | 3.44M | 0 |
2021-02-16 | 0 | 174.50K | Shares | 586K | 174.50K |
2023-08-14 | 170.50K | 170.50K | Shares | 5.94M | 0 |
2021-11-15 | 320K | 135.70K | Shares | 563K | -184.30K |
2023-06-14 | 245K | 130.50K | Shares | 3.74M | -114.50K |
2021-02-16 | 124.60K | 124.60K | Shares | 3.10M | 0 |
2021-02-16 | 209.50K | 118.50K | Shares | 3.64M | -91K |
2023-08-14 | 114.60K | 114.60K | Shares | 4.54M | 0 |
2023-08-14 | 127.50K | 110K | Shares | 6.25M | -17.50K |
2021-02-16 | 0 | 110K | Shares | 2.64M | 110K |
2021-05-17 | 126.50K | 109K | Shares | 5.07M | -17.50K |
2023-08-14 | 108K | 108K | Shares | 3.98M | 0 |
2023-08-14 | 116.23K | 100K | Shares | 4.13M | -16.23K |
2021-02-16 | 97K | 97K | Shares | 3.96M | 0 |
2021-02-16 | 96.25K | 90.05K | Shares | 3.77M | -6.20K |
2021-05-17 | 0 | 77.50K | Shares | 1.37M | 77.50K |
2021-05-17 | 75.90K | 75.90K | Shares | 2.16M | 0 |
2021-05-17 | 0 | 75.28K | Shares | 681K | 75.28K |
2021-05-17 | 112.50K | 74K | Shares | 6.20M | -38.50K |
2023-08-14 | 68.50K | 68.50K | Shares | 6.80M | 0 |
2020-11-16 | 0 | 55K | Shares | 579K | 55K |
2021-05-17 | 67K | 50K | Shares | 2.69M | -17K |
2021-05-17 | 58.45K | 45.67K | Shares | 10.76M | -12.78K |
2021-05-17 | 58.45K | 45.67K | Shares | 10.76M | -12.78K |
2023-08-14 | 45.61K | 45.61K | Shares | 595.17K | 0 |
2023-08-14 | 45.61K | 45.61K | Shares | 595.17K | 0 |
2021-02-16 | 45.61K | 45.61K | Shares | 657K | 0 |
2021-05-17 | 0 | 45K | Shares | 450K | 45K |
2021-05-17 | 0 | 45K | Shares | 450K | 45K |
2020-11-16 | 33.50K | 33.50K | Shares | 958K | 0 |
2021-05-17 | 10K | 28.50K | Shares | 3.01M | 18.50K |
2021-02-16 | 27K | 27K | Shares | 1.65M | 0 |
2020-11-16 | 0 | 12.50K | Shares | 48K | 12.50K |
2023-08-14 | 1.82K | 4.71K | Shares | 6.05M | 2.89K |
2021-05-17 | 3.80K | 3.80K | Shares | 7.86M | 0 |
2020-11-16 | 23.51K | 0 | Shares | 0 | -23.51K |
2020-08-14 | 47.43K | 0 | Shares | 0 | -47.43K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2020-11-16 | 52.39K | 0 | Shares | 0 | -52.39K |
2021-02-16 | 42.11K | 0 | Shares | 0 | -42.11K |
2020-11-16 | 92.50K | 0 | Shares | 0 | -92.50K |
2020-11-16 | 27.50K | 0 | Shares | 0 | -27.50K |
2021-02-16 | 16K | 0 | Shares | 0 | -16K |
2021-05-17 | 42.50K | 0 | Shares | 0 | -42.50K |
2023-08-14 | 500K | 0 | Shares | 0 | -500K |
2021-02-16 | 9.50K | 0 | Shares | 0 | -9.50K |
2020-11-16 | 6.85K | 0 | Shares | 0 | -6.85K |
2021-02-16 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 52.50K | 0 | Shares | 0 | -52.50K |
2021-05-17 | 52.50K | 0 | Shares | 0 | -52.50K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-02-16 | 224.50K | 0 | Shares | 0 | -224.50K |
2022-11-14 | 94.50K | 0 | Shares | 0 | -94.50K |
2021-02-16 | 27.50K | 0 | Shares | 0 | -27.50K |
2021-02-16 | 82.50K | 0 | Shares | 0 | -82.50K |
2021-02-16 | 115K | 0 | Shares | 0 | -115K |
2021-02-16 | 31.30K | 0 | Shares | 0 | -31.30K |
2020-11-16 | 95K | 0 | Shares | 0 | -95K |
2021-02-16 | 14.50K | 0 | Shares | 0 | -14.50K |
2021-02-16 | 14.50K | 0 | Shares | 0 | -14.50K |
2021-02-16 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 40.90K | 0 | Shares | 0 | -40.90K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 110K | 0 | Shares | 0 | -110K |
2021-05-17 | 37.25K | 0 | Shares | 0 | -37.25K |