CIK: 0001688511
Thorntree Capital Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.24M | 4.78M | Shares | 37.73M | 1.54M |
2021-05-17 | 0 | 1.50M | Shares | 14.89M | 1.50M |
2021-05-17 | 1.73M | 1.15M | Shares | 23.29M | -576.49K |
2021-05-17 | 1.62M | 1.10M | Shares | 34.37M | -522.63K |
2021-05-17 | 1.06M | 929.33K | Shares | 35.01M | -135.27K |
2022-11-14 | 914.68K | 914.68K | Shares | 6.58M | 0 |
2023-08-14 | 987.06K | 831.36K | Shares | 14.36M | -155.70K |
2021-05-17 | 656.53K | 783.38K | Shares | 50.07M | 126.85K |
2021-05-17 | 0 | 758.06K | Shares | 53.61M | 758.06K |
2023-08-14 | 869.34K | 749.19K | Shares | 19.46M | -120.15K |
2021-02-16 | 0 | 702.60K | Shares | 35.83M | 702.60K |
2021-02-16 | 544.04K | 652.74K | Shares | 16.24M | 108.70K |
2021-05-17 | 521.19K | 550.23K | Shares | 33.69M | 29.04K |
2023-08-14 | 379.00K | 510.07K | Shares | 34.04M | 131.07K |
2021-05-17 | 646.63K | 499.26K | Shares | 64.72M | -147.37K |
2021-05-17 | 580.11K | 431.89K | Shares | 45.28M | -148.22K |
2023-08-14 | 1.07M | 429.54K | Shares | 14.17M | -643.99K |
2021-05-17 | 0 | 405K | PUT | 28.64M | 405K |
2021-05-17 | 0 | 398.48K | Shares | 9.28M | 398.48K |
2021-05-17 | 0 | 285.48K | Shares | 9.39M | 285.48K |
2021-05-17 | 260.91K | 284.96K | Shares | 20.02M | 24.05K |
2021-05-17 | 234.10K | 272.32K | Shares | 48.80M | 38.22K |
2022-11-14 | 0 | 270.06K | Shares | 8.03M | 270.06K |
2021-11-15 | 456.46K | 264.98K | Shares | 11.32M | -191.49K |
2021-05-17 | 0 | 250K | Shares | 8.65M | 250K |
2021-05-17 | 0 | 227.94K | Shares | 8.89M | 227.94K |
2021-05-17 | 0 | 160K | PUT | 21.68M | 160K |
2021-05-17 | 195.80K | 155.37K | Shares | 45.76M | -40.44K |
2023-08-14 | 112.76K | 151.80K | Shares | 14.03M | 39.04K |
2021-02-16 | 0 | 150K | PUT | 35.13M | 150K |
2023-08-14 | 0 | 129.91K | Shares | 20.44M | 129.91K |
2021-05-17 | 132.01K | 116.22K | Shares | 23.53M | -15.79K |
2021-05-17 | 188.07K | 116.21K | Shares | 23.43M | -71.87K |
2021-02-16 | 104.82K | 93.62K | Shares | 31.69M | -11.20K |
2023-08-14 | 116.51K | 92.30K | Shares | 13.19M | -24.20K |
2021-05-17 | 0 | 86.19K | Shares | 11.68M | 86.19K |
2021-05-17 | 0 | 62.13K | Shares | 6.23M | 62.13K |
2021-05-17 | 0 | 20K | Shares | 900K | 20K |
2021-05-17 | 0 | 20K | Shares | 900K | 20K |
2023-08-14 | 20.75K | 15.04K | Shares | 17.81M | -5.72K |
2020-08-14 | 249.56K | 0 | Shares | 0 | -249.56K |
2021-05-17 | 11.86K | 0 | Shares | 0 | -11.86K |
2021-05-17 | 161.89K | 0 | Shares | 0 | -161.89K |
2021-02-16 | 219.90K | 0 | Shares | 0 | -219.90K |
2021-05-17 | 64.35K | 0 | Shares | 0 | -64.35K |
2021-02-16 | 521.53K | 0 | Shares | 0 | -521.53K |
2021-02-16 | 479.50K | 0 | Shares | 0 | -479.50K |
2023-08-14 | 238.79K | 0 | Shares | 0 | -238.79K |
2020-11-13 | 993.67K | 0 | Shares | 0 | -993.67K |
2020-11-13 | 175.06K | 0 | Shares | 0 | -175.06K |
2020-11-13 | 9.14K | 0 | Shares | 0 | -9.14K |
2021-05-17 | 367.34K | 0 | Shares | 0 | -367.34K |
2021-05-17 | 213.34K | 0 | Shares | 0 | -213.34K |
2021-05-17 | 138.80K | 0 | Shares | 0 | -138.80K |
2023-08-14 | 107.91K | 0 | Shares | 0 | -107.91K |
2021-02-16 | 549.32K | 0 | Shares | 0 | -549.32K |
2023-08-14 | 686.58K | 0 | Shares | 0 | -686.58K |
2020-11-13 | 288.33K | 0 | Shares | 0 | -288.33K |
2020-08-14 | 628.97K | 0 | Shares | 0 | -628.97K |