CIK: 0001688382
Fort Baker Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 2.69M | 2.69M | Shares | 26.49M | 0 |
2021-08-31 | 0 | 1.83M | Shares | 17.94M | 1.83M |
2021-08-31 | 66.42K | 1.12M | Shares | 11.20M | 1.06M |
2023-08-14 | 0 | 1.12M | Shares | 2.78M | 1.12M |
2021-08-31 | 108.74K | 960.50K | Shares | 12.39M | 851.76K |
2023-08-14 | 566.89K | 896.16K | Shares | 60.60M | 329.27K |
2021-08-31 | 740.60K | 727.34K | Shares | 7.32M | -13.26K |
2023-08-14 | 0 | 681.90K | PUT | 26.83M | 681.90K |
2023-08-14 | 204.35K | 593.23K | Shares | 47.30M | 388.88K |
2021-08-31 | 239.73K | 578.96K | Shares | 5.74M | 339.23K |
2023-08-14 | 0 | 515.62K | Shares | 4.31M | 515.62K |
2021-08-31 | 0 | 440.04K | Shares | 4.40M | 440.04K |
2021-08-31 | 0 | 414.54K | Shares | 271K | 414.54K |
2021-08-31 | 500K | 411.26K | Shares | 4.13M | -88.74K |
2021-08-31 | 0 | 400K | Shares | 3.96M | 400K |
2023-08-14 | 0 | 375.54K | Shares | 1.51M | 375.54K |
2023-08-14 | 349.56K | 349.56K | Shares | 69.95K | 0 |
2021-02-19 | 295.58K | 347.89K | Shares | 55.09M | 52.30K |
2021-08-31 | 401.62K | 340.46K | Shares | 3.36M | -61.16K |
2021-08-31 | 401.62K | 340.46K | Shares | 3.36M | -61.16K |
2021-08-31 | 0 | 328K | Shares | 6.58M | 328K |
2023-08-14 | 84.84K | 296.96K | Shares | 19.84M | 212.12K |
2021-08-31 | 0 | 269.85K | Shares | 620K | 269.85K |
2023-08-14 | 267.67K | 267.67K | Shares | 18.90K | 0 |
2023-08-14 | 0 | 231.83K | Shares | 3.70M | 231.83K |
2023-08-14 | 201.15K | 201.15K | Shares | 2.08M | 0 |
2022-11-14 | 301.70K | 201.15K | Shares | 1.96M | -100.56K |
2021-08-31 | 0 | 200K | Shares | 6.13M | 200K |
2021-08-31 | 876.68K | 189.72K | Shares | 7.00M | -686.96K |
2023-08-14 | 162.50K | 162.50K | Shares | 13.82K | 0 |
2021-08-31 | 151.85K | 156.61K | Shares | 1.56M | 4.76K |
2021-08-31 | 0 | 156.46K | Shares | 1.55M | 156.46K |
2021-08-31 | 0 | 156.46K | Shares | 1.55M | 156.46K |
2021-08-31 | 0 | 129K | PUT | 694K | 129K |
2021-08-31 | 0 | 127.90K | PUT | 8.17M | 127.90K |
2021-08-31 | 0 | 125K | Shares | 1.25M | 125K |
2021-08-31 | 0 | 124.95K | Shares | 1.22M | 124.95K |
2023-08-14 | 105.92K | 105.92K | Shares | 32.31K | 0 |
2021-08-31 | 0 | 100K | Shares | 995K | 100K |
2021-08-31 | 0 | 100K | Shares | 996K | 100K |
2021-08-31 | 24.64K | 98.87K | Shares | 416K | 74.24K |
2021-08-31 | 71.29K | 95.49K | Shares | 950K | 24.20K |
2021-08-31 | 71.29K | 95.49K | Shares | 950K | 24.20K |
2023-08-14 | 75.28K | 75.28K | Shares | 18.82K | 0 |
2023-08-14 | 67.45K | 67.45K | Shares | 6.20K | 0 |
2021-08-31 | 0 | 61.15K | Shares | 825K | 61.15K |
2021-11-15 | 0 | 50.21K | Shares | 512K | 50.21K |
2021-08-31 | 0 | 50K | PUT | 1.33M | 50K |
2021-08-31 | 0 | 45.36K | Shares | 17.23M | 45.36K |
2021-08-31 | 0 | 45.36K | Shares | 17.23M | 45.36K |
2020-11-20 | 0 | 37K | PUT | 12.39M | 37K |
2020-11-20 | 0 | 37K | PUT | 12.39M | 37K |
2021-08-31 | 0 | 28.46K | Shares | 1.95M | 28.46K |
2021-08-31 | 0 | 28.46K | Shares | 1.95M | 28.46K |
2021-08-31 | 0 | 25K | Shares | 248K | 25K |
2021-08-31 | 0 | 20K | Shares | 200K | 20K |
2023-08-14 | 16.25K | 16.25K | Shares | 2.09K | 0 |
2021-08-31 | 30.40K | 12.17K | Shares | 122K | -18.23K |
2021-08-31 | 25K | 2.50K | PUT | 554K | -22.50K |
2021-02-19 | 459.11K | 0 | Shares | 0 | -459.11K |
2021-02-19 | 26.50K | 0 | PUT | 0 | -26.50K |
2020-08-14 | 13.89K | 0 | Shares | 0 | -13.89K |
2020-08-14 | 244.56K | 0 | Shares | 0 | -244.56K |
2020-08-14 | 7.64K | 0 | Shares | 0 | -7.64K |
2021-08-31 | 125.19K | 0 | Shares | 0 | -125.19K |
2020-08-14 | 20.79K | 0 | Shares | 0 | -20.79K |
2021-02-19 | 97.36K | 0 | Shares | 0 | -97.36K |
2021-08-31 | 0 | 0 | Shares | 464K | 0 |
2021-08-31 | 0 | 0 | Shares | 321K | 0 |
2021-02-19 | 20K | 0 | PUT | 0 | -20K |
2020-08-14 | 22.22K | 0 | Shares | 0 | -22.22K |
2021-02-19 | 3M | 0 | Shares | 0 | -3M |
2021-02-19 | 156.05K | 0 | Shares | 0 | -156.05K |
2021-02-19 | 158.10K | 0 | Shares | 0 | -158.10K |
2023-08-14 | 32.48K | 0 | Shares | 0 | -32.48K |
2020-08-14 | 17.50K | 0 | Shares | 0 | -17.50K |
2020-08-14 | 93.96K | 0 | Shares | 0 | -93.96K |
2020-08-14 | 250K | 0 | Shares | 0 | -250K |
2021-08-31 | 26.50K | 0 | PUT | 0 | -26.50K |
2021-02-19 | 3.20M | 0 | Shares | 0 | -3.20M |
2020-08-14 | 5.25K | 0 | Shares | 0 | -5.25K |
2021-08-31 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 1.93M | 0 | Shares | 0 | -1.93M |
2023-08-14 | 1.93M | 0 | Shares | 0 | -1.93M |
2020-08-14 | 40.92K | 0 | Shares | 0 | -40.92K |
2023-08-14 | 523.15K | 0 | Shares | 0 | -523.15K |
2021-02-19 | 74.11K | 0 | Shares | 0 | -74.11K |
2021-02-19 | 151.31K | 0 | Shares | 0 | -151.31K |
2020-11-20 | 515.09K | 0 | Shares | 0 | -515.09K |
2023-08-14 | 774.37K | 0 | Shares | 0 | -774.37K |
2021-08-31 | 500K | 0 | Shares | 0 | -500K |
2021-08-31 | 10.50K | 0 | PUT | 0 | -10.50K |