CIK: 0001724517
Ovata Capital Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 1.94M | 2.11M | Shares | 144.90M | 167.80K |
2021-05-17 | 654.56K | 524.56K | Shares | 4.62M | -130K |
2021-05-17 | 0 | 281.00K | Shares | 16.25M | 281.00K |
2021-02-16 | 110K | 145K | Shares | 7.39M | 35K |
2023-08-04 | 0 | 140.70K | Shares | 4.22M | 140.70K |
2021-05-17 | 201.72K | 123.02K | Shares | 6.03M | -78.70K |
2021-05-17 | 247.28K | 119.12K | Shares | 1.24M | -128.16K |
2023-08-04 | 0 | 115.33K | Shares | 4.53M | 115.33K |
2021-02-16 | 0 | 90K | Shares | 1.64M | 90K |
2023-08-04 | 24.95K | 88K | Shares | 7.30M | 63.05K |
2023-08-04 | 0 | 63.44K | Shares | 338.75K | 63.44K |
2023-08-04 | 0 | 63.44K | Shares | 338.75K | 63.44K |
2021-02-16 | 40K | 60K | Shares | 13.12M | 20K |
2021-05-17 | 0 | 58.53K | Shares | 6.66M | 58.53K |
2021-05-17 | 44.95K | 52.40K | Shares | 4.79M | 7.45K |
2020-11-13 | 50K | 50K | Shares | 161K | 0 |
2021-05-17 | 200.24K | 42.35K | Shares | 9.59M | -157.89K |
2023-08-04 | 0 | 35.50K | Shares | 121.77K | 35.50K |
2021-05-17 | 34.29K | 34.29K | Shares | 259K | 0 |
2023-08-04 | 122.12K | 30.25K | Shares | 1.80M | -91.87K |
2021-02-16 | 0 | 27.88K | Shares | 3.95M | 27.88K |
2021-05-17 | 41.76K | 27.28K | Shares | 1.64M | -14.48K |
2023-08-04 | 0 | 27K | Shares | 2.16M | 27K |
2021-05-17 | 1M | 25K | Shares | 650K | -975K |
2021-05-17 | 0 | 23.30K | Shares | 515K | 23.30K |
2023-08-04 | 0 | 17.70K | Shares | 157.18K | 17.70K |
2021-02-16 | 0 | 14.80K | Shares | 2.31M | 14.80K |
2021-05-17 | 0 | 13.32K | Shares | 3.52M | 13.32K |
2021-02-16 | 0 | 10K | Shares | 163K | 10K |
2021-02-16 | 0 | 8.25K | Shares | 473K | 8.25K |
2021-05-17 | 0 | 7.50K | Shares | 306K | 7.50K |
2021-05-17 | 0 | 7K | Shares | 198K | 7K |
2023-08-04 | 0 | 6.90K | Shares | 400.48K | 6.90K |
2021-02-16 | 5.90K | 5.90K | Shares | 229K | 0 |
2021-02-16 | 0 | 5K | Shares | 479K | 5K |
2021-05-17 | 0 | 5K | Shares | 78K | 5K |
2021-02-16 | 10K | 5K | Shares | 231K | -5K |
2021-05-17 | 298.68K | 4.41K | Shares | 365K | -294.28K |
2021-05-17 | 0 | 100 | PUT | 1K | 100 |
2021-05-17 | 0 | 90 | Shares | 2K | 90 |
2020-11-13 | 745 | 0 | Shares | 0 | -745 |
2020-11-13 | 480 | 0 | Shares | 0 | -480 |
2020-11-13 | 940 | 0 | Shares | 0 | -940 |
2020-08-06 | 30K | 0 | Shares | 0 | -30K |
2020-11-13 | 10K | 0 | Shares | 0 | -10K |
2020-11-13 | 3.13K | 0 | Shares | 0 | -3.13K |
2020-11-13 | 15K | 0 | Shares | 0 | -15K |
2020-11-13 | 532 | 0 | Shares | 0 | -532 |
2020-11-13 | 3.06K | 0 | Shares | 0 | -3.06K |
2020-11-13 | 940 | 0 | Shares | 0 | -940 |
2020-11-13 | 480 | 0 | Shares | 0 | -480 |
2020-11-13 | 4.08K | 0 | Shares | 0 | -4.08K |
2021-02-16 | 1.70K | 0 | Shares | 0 | -1.70K |
2020-11-13 | 820 | 0 | Shares | 0 | -820 |
2020-11-13 | 3.78K | 0 | Shares | 0 | -3.78K |
2020-11-13 | 2.16K | 0 | Shares | 0 | -2.16K |
2020-11-13 | 1.45K | 0 | Shares | 0 | -1.45K |
2020-11-13 | 2.11K | 0 | Shares | 0 | -2.11K |
2020-11-13 | 360 | 0 | Shares | 0 | -360 |
2020-11-13 | 360 | 0 | Shares | 0 | -360 |
2020-08-06 | 225K | 0 | Shares | 0 | -225K |
2021-02-16 | 392 | 0 | Shares | 0 | -392 |
2020-11-13 | 1.08K | 0 | Shares | 0 | -1.08K |
2020-11-13 | 10.70K | 0 | Shares | 0 | -10.70K |
2020-11-13 | 875 | 0 | Shares | 0 | -875 |
2020-11-13 | 800 | 0 | Shares | 0 | -800 |
2020-11-13 | 600 | 0 | Shares | 0 | -600 |
2021-05-17 | 32K | 0 | Shares | 0 | -32K |
2020-11-13 | 572 | 0 | Shares | 0 | -572 |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2020-11-13 | 640 | 0 | Shares | 0 | -640 |
2020-11-13 | 1.08K | 0 | Shares | 0 | -1.08K |
2020-11-13 | 1.76K | 0 | Shares | 0 | -1.76K |
2020-11-13 | 140 | 0 | Shares | 0 | -140 |
2021-02-16 | 1.20K | 0 | Shares | 0 | -1.20K |
2020-11-13 | 196.90K | 0 | Shares | 0 | -196.90K |
2021-02-16 | 306.30K | 0 | Shares | 0 | -306.30K |
2020-11-13 | 640 | 0 | Shares | 0 | -640 |
2020-11-13 | 606 | 0 | Shares | 0 | -606 |
2020-11-13 | 740 | 0 | Shares | 0 | -740 |
2020-11-13 | 800 | 0 | Shares | 0 | -800 |
2021-02-16 | 1.20K | 0 | Shares | 0 | -1.20K |
2020-11-13 | 2.94K | 0 | Shares | 0 | -2.94K |
2020-11-13 | 660 | 0 | Shares | 0 | -660 |
2020-11-13 | 2K | 0 | Shares | 0 | -2K |
2020-11-13 | 240 | 0 | Shares | 0 | -240 |
2020-11-13 | 417 | 0 | Shares | 0 | -417 |
2020-08-06 | 300 | 0 | Shares | 0 | -300 |
2020-11-13 | 1.09K | 0 | Shares | 0 | -1.09K |
2020-11-13 | 351 | 0 | Shares | 0 | -351 |
2020-08-06 | 59.38K | 0 | Shares | 0 | -59.38K |
2021-02-16 | 8.24K | 0 | Shares | 0 | -8.24K |
2020-11-13 | 960 | 0 | Shares | 0 | -960 |
2020-11-13 | 480 | 0 | Shares | 0 | -480 |
2020-11-13 | 480 | 0 | Shares | 0 | -480 |
2020-11-13 | 195 | 0 | Shares | 0 | -195 |
2020-11-13 | 640 | 0 | Shares | 0 | -640 |
2020-08-06 | 325K | 0 | Shares | 0 | -325K |
2020-11-13 | 480 | 0 | Shares | 0 | -480 |
2020-11-13 | 5K | 0 | Shares | 0 | -5K |