CIK: 0001714672
Fore Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-09 | 490K | 490K | Shares | 563.50K | 0 |
2021-05-17 | 291.52K | 291.52K | Shares | 525K | 0 |
2021-02-16 | 0 | 170K | Shares | 1.05M | 170K |
2021-05-17 | 55K | 100K | Shares | 2.20M | 45K |
2021-05-17 | 30.53K | 90K | Shares | 2.93M | 59.47K |
2023-08-09 | 0 | 85K | PUT | 4.82M | 85K |
2020-11-13 | 0 | 55K | Shares | 9.74M | 55K |
2021-02-16 | 0 | 55K | Shares | 1.10M | 55K |
2020-11-13 | 0 | 55K | Shares | 9.74M | 55K |
2023-08-09 | 20K | 54K | PUT | 10.47M | 34K |
2022-11-02 | 85K | 51.68K | Shares | 203K | -33.32K |
2020-11-13 | 0 | 50K | Shares | 2.10M | 50K |
2023-08-09 | 0 | 50K | PUT | 1.11M | 50K |
2020-11-13 | 0 | 50K | Shares | 2.10M | 50K |
2021-05-17 | 0 | 35K | Shares | 1.05M | 35K |
2021-05-17 | 0 | 35K | Shares | 1.05M | 35K |
2021-02-16 | 0 | 30K | Shares | 874K | 30K |
2023-08-09 | 49.68K | 20.68K | Shares | 28.13K | -29.00K |
2023-05-09 | 50K | 20K | PUT | 3.30M | -30K |
2023-08-09 | 10K | 20K | Shares | 737.20K | 10K |
2020-11-13 | 15K | 20K | Shares | 1.11M | 5K |
2021-05-17 | 10K | 20K | Shares | 1.21M | 10K |
2023-08-09 | 50K | 20K | PUT | 8.46M | -30K |
2020-11-13 | 15K | 20K | Shares | 1.11M | 5K |
2020-11-13 | 0 | 15K | Shares | 517K | 15K |
2020-11-13 | 0 | 15K | Shares | 517K | 15K |
2021-05-17 | 0 | 12K | Shares | 2.72M | 12K |
2020-11-13 | 0 | 10K | Shares | 433K | 10K |
2021-05-17 | 0 | 10K | Shares | 503K | 10K |
2020-11-13 | 10K | 10K | Shares | 8K | 0 |
2020-11-13 | 0 | 10K | Shares | 433K | 10K |
2021-05-17 | 61.21K | 6.21K | Shares | 227K | -55K |
2023-08-09 | 40K | 5K | PUT | 1.43M | -35K |
2021-05-17 | 3K | 3.50K | Shares | 1.66M | 500 |
2021-05-17 | 0 | 200 | Shares | 281K | 200 |
2020-08-13 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 45K | 0 | Shares | 0 | -45K |
2020-11-13 | 20K | 0 | Shares | 0 | -20K |
2020-11-13 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 60K | 0 | Shares | 0 | -60K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2020-11-13 | 130K | 0 | Shares | 0 | -130K |
2020-08-13 | 2.20K | 0 | Shares | 0 | -2.20K |
2020-08-13 | 2.40K | 0 | Shares | 0 | -2.40K |
2020-11-13 | 15K | 0 | Shares | 0 | -15K |
2020-11-13 | 90K | 0 | Shares | 0 | -90K |
2020-11-13 | 40K | 0 | Shares | 0 | -40K |
2020-11-13 | 40K | 0 | Shares | 0 | -40K |
2020-11-13 | 30K | 0 | Shares | 0 | -30K |
2020-11-13 | 20K | 0 | Shares | 0 | -20K |
2023-08-09 | 10K | 0 | PUT | 0 | -10K |
2023-08-09 | 200K | 0 | PUT | 0 | -200K |
2020-08-13 | 270.01K | 0 | Shares | 0 | -270.01K |
2021-05-17 | 35K | 0 | Shares | 0 | -35K |
2020-08-13 | 25K | 0 | Shares | 0 | -25K |
2020-08-13 | 200 | 0 | Shares | 0 | -200 |
2020-11-13 | 40.82K | 0 | Shares | 0 | -40.82K |
2020-11-13 | 1.50K | 0 | Shares | 0 | -1.50K |
2020-08-13 | 16.82K | 0 | Shares | 0 | -16.82K |
2021-05-17 | 3K | 0 | Shares | 0 | -3K |
2021-05-17 | 7K | 0 | Shares | 0 | -7K |
2020-08-13 | 1K | 0 | Shares | 0 | -1K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2021-05-17 | 22K | 0 | Shares | 0 | -22K |
2020-11-13 | 4K | 0 | Shares | 0 | -4K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2020-08-13 | 49.80K | 0 | Shares | 0 | -49.80K |
2020-08-13 | 16K | 0 | Shares | 0 | -16K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2020-08-13 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 80K | 0 | Shares | 0 | -80K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2020-08-13 | 28.05K | 0 | Shares | 0 | -28.05K |
2020-08-13 | 50K | 0 | Shares | 0 | -50K |
2020-08-13 | 11K | 0 | Shares | 0 | -11K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2021-05-17 | 21.50K | 0 | Shares | 0 | -21.50K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |
2020-11-13 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2020-08-13 | 10K | 0 | Shares | 0 | -10K |