CIK: 0001691170
Redwood Grove Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 84.08K | 465.00K | Shares | 13.52M | 380.92K |
2021-05-17 | 492.23K | 370.68K | Shares | 10.43M | -121.55K |
2022-11-14 | 297.82K | 322.82K | Shares | 8.32M | 25K |
2023-08-14 | 305.70K | 305.70K | Shares | 8.77M | 0 |
2023-08-14 | 260.99K | 260.99K | Shares | 9.90M | 0 |
2021-05-17 | 262.46K | 241.16K | Shares | 9.13M | -21.30K |
2023-08-14 | 440.04K | 240.54K | Shares | 6.65M | -199.50K |
2023-08-14 | 171.81K | 224.91K | Shares | 6.56M | 53.10K |
2021-05-17 | 195.29K | 202.19K | Shares | 13.50M | 6.90K |
2022-11-14 | 194.70K | 194.70K | Shares | 5.88M | 0 |
2021-05-17 | 99.66K | 185.44K | Shares | 8.80M | 85.79K |
2023-08-14 | 178.51K | 178.51K | Shares | 3.42M | 0 |
2023-08-14 | 172.82K | 172.82K | Shares | 5.78M | 0 |
2023-08-14 | 0 | 163.50K | Shares | 9.59M | 163.50K |
2023-08-14 | 117.01K | 154.89K | Shares | 10.34M | 37.88K |
2023-08-14 | 146.54K | 146.54K | Shares | 7.90M | 0 |
2021-02-16 | 0 | 137.73K | Shares | 5.74M | 137.73K |
2021-02-16 | 0 | 135K | Shares | 6.73M | 135K |
2023-08-14 | 133.21K | 133.21K | Shares | 1.05M | 0 |
2021-05-17 | 168.10K | 133.20K | Shares | 7.51M | -34.90K |
2023-08-14 | 120K | 94.50K | Shares | 11.43M | -25.50K |
2023-08-14 | 72K | 90.60K | Shares | 13.51M | 18.60K |
2021-02-16 | 0 | 82.80K | Shares | 12.61M | 82.80K |
2021-05-17 | 197.69K | 82.72K | Shares | 3.05M | -114.97K |
2021-05-17 | 77.40K | 77.40K | Shares | 3.00M | 0 |
2021-05-17 | 0 | 55K | Shares | 6.55M | 55K |
2021-05-17 | 48.90K | 51K | Shares | 8.41M | 2.10K |
2021-05-17 | 0 | 43.80K | Shares | 9.93M | 43.80K |
2021-02-16 | 0 | 36.24K | Shares | 1.76M | 36.24K |
2021-02-16 | 0 | 32.47K | Shares | 3.93M | 32.47K |
2021-11-15 | 24K | 28K | Shares | 5.60M | 4K |
2021-05-17 | 22.56K | 25.05K | Shares | 8.25M | 2.49K |
2021-05-17 | 24K | 24K | Shares | 5.80M | 0 |
2021-05-17 | 21.30K | 21.30K | Shares | 5.30M | 0 |
2021-05-17 | 16.31K | 16.31K | Shares | 4.92M | 0 |
2021-05-17 | 11K | 11K | Shares | 3.60M | 0 |
2021-05-17 | 6K | 6K | Shares | 12.41M | 0 |
2021-05-17 | 300 | 0 | Shares | 0 | -300 |
2021-05-17 | 6.90K | 0 | PUT | 0 | -6.90K |
2021-05-17 | 17.94K | 0 | Shares | 0 | -17.94K |
2021-05-17 | 284.95K | 0 | Shares | 0 | -284.95K |