CIK: 0001715329
North Fourth Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 710K | PUT | 19.59M | 710K |
2021-02-16 | 0 | 375K | PUT | 10.50M | 375K |
2021-05-17 | 0 | 250K | Shares | 2.25M | 250K |
2021-05-17 | 136.93K | 241.94K | Shares | 7.37M | 105.02K |
2020-11-13 | 0 | 200K | PUT | 1.21M | 200K |
2021-02-16 | 0 | 180K | Shares | 9.18M | 180K |
2021-05-17 | 0 | 140K | PUT | 4.18M | 140K |
2021-02-16 | 0 | 115.55K | Shares | 8.49M | 115.55K |
2021-05-17 | 0 | 111K | Shares | 4.84M | 111K |
2021-02-16 | 0 | 110K | Shares | 8.22M | 110K |
2023-08-14 | 0 | 110K | Shares | 917.40K | 110K |
2021-05-17 | 0 | 103.04K | Shares | 6.17M | 103.04K |
2021-05-17 | 0 | 100K | PUT | 1.60M | 100K |
2021-05-17 | 90K | 100K | PUT | 7.40M | 10K |
2021-02-16 | 0 | 100K | PUT | 7.43M | 100K |
2021-05-17 | 0 | 100K | PUT | 1.63M | 100K |
2021-02-16 | 0 | 100K | PUT | 4.98M | 100K |
2021-05-17 | 101.40K | 91K | PUT | 15.66M | -10.40K |
2021-05-17 | 0 | 80K | PUT | 3.96M | 80K |
2021-05-17 | 0 | 80K | Shares | 1.77M | 80K |
2021-02-16 | 0 | 78.80K | PUT | 3.79M | 78.80K |
2021-02-16 | 0 | 78K | Shares | 14.13M | 78K |
2021-05-17 | 23.41K | 72K | Shares | 4.38M | 48.59K |
2021-05-17 | 51K | 68.03K | Shares | 15.25M | 17.04K |
2021-05-17 | 0 | 65K | PUT | 2.14M | 65K |
2021-05-17 | 0 | 61.50K | Shares | 3.06M | 61.50K |
2021-02-16 | 0 | 60K | PUT | 1.20M | 60K |
2021-02-16 | 0 | 51K | Shares | 851K | 51K |
2021-05-17 | 0 | 50.10K | Shares | 872K | 50.10K |
2021-02-16 | 0 | 50K | PUT | 2.14M | 50K |
2021-05-17 | 133K | 50K | Shares | 1.83M | -83K |
2021-05-17 | 0 | 50K | PUT | 1.46M | 50K |
2023-08-14 | 25K | 50K | Shares | 802.50K | 25K |
2021-05-17 | 0 | 50K | Shares | 2.69M | 50K |
2021-05-17 | 0 | 50K | PUT | 1.49M | 50K |
2021-05-17 | 0 | 50K | PUT | 810K | 50K |
2021-05-17 | 0 | 50K | PUT | 4.37M | 50K |
2023-08-14 | 0 | 48K | Shares | 3.50M | 48K |
2021-05-17 | 0 | 47K | Shares | 6.37M | 47K |
2021-05-17 | 0 | 45K | PUT | 30.06M | 45K |
2021-05-17 | 0 | 45K | Shares | 8.98M | 45K |
2021-05-17 | 0 | 37.80K | Shares | 8.77M | 37.80K |
2021-05-17 | 90K | 37.20K | Shares | 2.64M | -52.80K |
2023-08-14 | 0 | 36.63K | Shares | 2.94M | 36.63K |
2021-05-17 | 0 | 36.45K | Shares | 6.95M | 36.45K |
2021-05-17 | 0 | 36.18K | Shares | 6.30M | 36.18K |
2021-05-17 | 0 | 36.18K | Shares | 6.30M | 36.18K |
2021-05-17 | 0 | 35K | PUT | 8.03M | 35K |
2021-05-17 | 0 | 34.12K | Shares | 1.64M | 34.12K |
2023-08-14 | 0 | 30K | PUT | 1.53M | 30K |
2023-08-14 | 0 | 27.98K | Shares | 3.14M | 27.98K |
2021-05-17 | 145.05K | 26.25K | Shares | 735K | -118.81K |
2023-08-14 | 0 | 26.08K | Shares | 1.71M | 26.08K |
2021-02-16 | 0 | 25.05K | Shares | 9.49M | 25.05K |
2023-08-14 | 0 | 25K | PUT | 1.76M | 25K |
2021-05-17 | 0 | 25K | PUT | 344K | 25K |
2021-02-16 | 40.61K | 24K | Shares | 1.78M | -16.61K |
2021-05-17 | 161.39K | 23K | Shares | 2.21M | -138.39K |
2021-05-17 | 0 | 20K | PUT | 10.43M | 20K |
2023-08-14 | 0 | 20K | PUT | 3.15M | 20K |
2021-02-16 | 0 | 20K | PUT | 4.38M | 20K |
2021-02-16 | 0 | 19.36K | Shares | 6.84M | 19.36K |
2021-05-17 | 0 | 17K | Shares | 5.01M | 17K |
2023-08-14 | 0 | 16K | Shares | 2.72M | 16K |
2021-05-17 | 0 | 15K | Shares | 1.57M | 15K |
2021-05-17 | 0 | 15K | Shares | 754K | 15K |
2021-05-17 | 77.58K | 14.76K | Shares | 5.25M | -62.83K |
2023-08-14 | 2K | 13.40K | Shares | 4.42M | 11.40K |
2023-08-14 | 0 | 13K | Shares | 1.09M | 13K |
2023-08-14 | 0 | 10.35K | Shares | 879.01K | 10.35K |
2023-08-14 | 0 | 8K | Shares | 1.47M | 8K |
2021-05-17 | 0 | 8K | Shares | 2.04M | 8K |
2021-02-16 | 0 | 8K | Shares | 1.05M | 8K |
2021-05-17 | 3.01K | 3.80K | Shares | 11.76M | 788 |
2023-08-14 | 0 | 2.50K | Shares | 654.42K | 2.50K |
2021-05-17 | 1.80K | 2.30K | Shares | 5.36M | 500 |
2021-02-16 | 0 | 2.30K | Shares | 3.85M | 2.30K |
2020-11-13 | 52.46K | 0 | Shares | 0 | -52.46K |
2020-11-13 | 21K | 0 | Shares | 0 | -21K |
2020-11-13 | 37.34K | 0 | Shares | 0 | -37.34K |
2020-11-13 | 84K | 0 | Shares | 0 | -84K |
2020-08-14 | 30K | 0 | PUT | 0 | -30K |
2020-08-14 | 5.80K | 0 | Shares | 0 | -5.80K |
2021-05-17 | 720 | 0 | Shares | 0 | -720 |
2021-02-16 | 22K | 0 | Shares | 0 | -22K |
2020-08-14 | 30K | 0 | PUT | 0 | -30K |
2021-05-17 | 61K | 0 | Shares | 0 | -61K |
2021-05-17 | 2.10K | 0 | PUT | 0 | -2.10K |
2021-05-17 | 74K | 0 | Shares | 0 | -74K |
2021-05-17 | 60K | 0 | PUT | 0 | -60K |
2020-11-13 | 14K | 0 | Shares | 0 | -14K |
2021-02-16 | 15K | 0 | Shares | 0 | -15K |
2021-05-17 | 40.50K | 0 | Shares | 0 | -40.50K |
2021-02-16 | 35K | 0 | PUT | 0 | -35K |
2021-05-17 | 8K | 0 | Shares | 0 | -8K |
2020-08-14 | 24.90K | 0 | PUT | 0 | -24.90K |
2021-05-17 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 70K | 0 | PUT | 0 | -70K |
2021-05-17 | 87.60K | 0 | Shares | 0 | -87.60K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |