CIK: 0001692751
Sassicaia Capital Advisers Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 256.47K | Shares | 4.76M | 256.47K |
2021-05-17 | 0 | 250K | Shares | 283K | 250K |
2023-08-14 | 39.62K | 238.30K | Shares | 46.22M | 198.68K |
2023-08-14 | 0 | 138K | Shares | 267.72K | 138K |
2021-05-17 | 0 | 117K | Shares | 2.40M | 117K |
2021-05-17 | 0 | 86.20K | Shares | 1.53M | 86.20K |
2021-05-17 | 2.98K | 63.74K | Shares | 42.58M | 60.77K |
2021-05-17 | 0 | 59.04K | Shares | 2.83M | 59.04K |
2021-05-17 | 0 | 49K | Shares | 244K | 49K |
2021-05-17 | 0 | 44.79K | Shares | 2.57M | 44.79K |
2021-05-17 | 0 | 41.60K | Shares | 201K | 41.60K |
2021-05-17 | 0 | 41.30K | Shares | 2.16M | 41.30K |
2021-05-17 | 0 | 40.40K | Shares | 812K | 40.40K |
2023-05-15 | 17.70K | 39.62K | Shares | 6.53M | 21.92K |
2021-05-17 | 0 | 30.32K | Shares | 6.88M | 30.32K |
2023-08-14 | 0 | 24K | Shares | 1.72M | 24K |
2023-08-14 | 0 | 22K | Shares | 246.84K | 22K |
2023-08-14 | 0 | 21.60K | Shares | 201.96K | 21.60K |
2021-05-17 | 0 | 20.30K | Shares | 5.98M | 20.30K |
2021-05-17 | 0 | 18.10K | Shares | 2.42M | 18.10K |
2023-08-14 | 0 | 18.00K | Shares | 1.23M | 18.00K |
2023-08-14 | 11.96K | 15.95K | Shares | 7.03M | 4.00K |
2021-05-17 | 0 | 14.87K | Shares | 218K | 14.87K |
2023-08-14 | 4.60K | 13.82K | Shares | 1.57M | 9.22K |
2021-05-17 | 0 | 13.05K | Shares | 4.25M | 13.05K |
2021-05-17 | 0 | 12.60K | Shares | 124K | 12.60K |
2023-08-14 | 0 | 12K | Shares | 161.04K | 12K |
2021-05-17 | 0 | 11.16K | Shares | 260K | 11.16K |
2021-05-17 | 0 | 11K | Shares | 458K | 11K |
2021-05-17 | 10.22K | 10.64K | Shares | 415K | 421 |
2021-05-17 | 0 | 10K | Shares | 139K | 10K |
2021-05-17 | 0 | 8.50K | Shares | 229K | 8.50K |
2021-05-17 | 0 | 7.72K | Shares | 501K | 7.72K |
2021-05-17 | 0 | 7.40K | Shares | 548K | 7.40K |
2021-05-17 | 400 | 7.05K | Shares | 21.81M | 6.65K |
2021-05-17 | 0 | 6.80K | Shares | 333K | 6.80K |
2021-05-17 | 0 | 6K | Shares | 1.53M | 6K |
2021-05-17 | 0 | 5K | Shares | 644K | 5K |
2021-05-17 | 0 | 4.70K | Shares | 3.19M | 4.70K |
2021-05-17 | 0 | 3.40K | Shares | 382K | 3.40K |
2021-05-17 | 0 | 3.40K | Shares | 415K | 3.40K |
2021-05-17 | 0 | 3.40K | Shares | 283K | 3.40K |
2023-08-14 | 0 | 3.08K | Shares | 448.10K | 3.08K |
2023-08-14 | 0 | 2.50K | Shares | 974.33K | 2.50K |
2023-08-14 | 0 | 2.50K | Shares | 1.03M | 2.50K |
2021-05-17 | 0 | 2K | Shares | 378K | 2K |
2021-05-17 | 0 | 1.50K | Shares | 275K | 1.50K |
2021-02-12 | 0 | 1.40K | Shares | 2.45M | 1.40K |
2021-05-17 | 0 | 1K | Shares | 212K | 1K |
2021-05-17 | 0 | 900 | Shares | 289K | 900 |
2021-02-12 | 0 | 900 | Shares | 200K | 900 |
2021-05-17 | 0 | 750 | Shares | 246K | 750 |
2021-05-17 | 0 | 640 | Shares | 708K | 640 |
2023-08-14 | 0 | 500 | Shares | 244.50K | 500 |
2021-05-17 | 310.50K | 0 | Shares | 0 | -310.50K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 80.36K | 0 | Shares | 0 | -80.36K |
2021-05-17 | 17.35K | 0 | Shares | 0 | -17.35K |
2023-08-14 | 2.20K | 0 | Shares | 0 | -2.20K |
2021-05-17 | 16.50K | 0 | Shares | 0 | -16.50K |
2021-05-17 | 12.27K | 0 | Shares | 0 | -12.27K |
2021-05-17 | 11.30K | 0 | Shares | 0 | -11.30K |
2021-05-17 | 8K | 0 | Shares | 0 | -8K |
2023-08-14 | 16K | 0 | Shares | 0 | -16K |
2021-05-17 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-05-17 | 12K | 0 | Shares | 0 | -12K |
2021-05-17 | 31K | 0 | Shares | 0 | -31K |
2023-08-14 | 167.70K | 0 | Shares | 0 | -167.70K |
2021-05-17 | 1.30K | 0 | Shares | 0 | -1.30K |
2023-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 14K | 0 | Shares | 0 | -14K |
2023-08-14 | 5.25K | 0 | Shares | 0 | -5.25K |
2022-11-14 | 14.09K | 0 | Shares | 0 | -14.09K |
2021-05-17 | 5.40K | 0 | Shares | 0 | -5.40K |
2023-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 94.70K | 0 | Shares | 0 | -94.70K |
2021-05-17 | 310.50K | 0 | Shares | 0 | -310.50K |