CIK: 0001732539
Optimus Prime Fund Management Co., Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 2.47M | 2.27M | Shares | 62.81M | -200K |
2023-08-14 | 1.51M | 1.51M | Shares | 98.98M | 0 |
2023-08-14 | 585K | 1.32M | Shares | 34.69M | 740K |
2023-08-14 | 824K | 874K | Shares | 56.04M | 50K |
2021-11-15 | 828K | 828K | Shares | 92.45M | 0 |
2023-08-14 | 585.50K | 585.50K | Shares | 25.42M | 0 |
2023-08-14 | 0 | 575K | Shares | 12.93M | 575K |
2023-08-14 | 620K | 535K | Shares | 53.99M | -85K |
2023-08-14 | 455K | 455K | Shares | 13.70M | 0 |
2021-05-11 | 331.20K | 431.20K | Shares | 91.36M | 100K |
2021-05-11 | 468K | 428K | Shares | 50.62M | -40K |
2023-08-14 | 624.20K | 422.19K | Shares | 18.49M | -202.01K |
2023-08-14 | 775K | 400K | Shares | 25.45M | -375K |
2023-08-14 | 360K | 360K | Shares | 3.45M | 0 |
2022-11-14 | 355K | 355K | Shares | 20.19M | 0 |
2021-02-22 | 274.50K | 354.60K | Shares | 32.52M | 80.10K |
2023-08-14 | 350K | 350K | PUT | 9.70M | 0 |
2021-02-22 | 110.10K | 289.49K | Shares | 44.10M | 179.39K |
2021-02-22 | 191.80K | 281.80K | Shares | 62.68M | 90K |
2021-05-11 | 186.65K | 276.64K | Shares | 19.44M | 90K |
2021-05-11 | 224K | 274K | Shares | 30.47M | 50K |
2021-02-22 | 0 | 247.59K | Shares | 15.56M | 247.59K |
2021-05-11 | 162K | 202K | Shares | 50.18M | 40K |
2021-02-22 | 120.15K | 199.15K | Shares | 104.00M | 79K |
2021-05-11 | 168.50K | 188.50K | Shares | 55.52M | 20K |
2021-05-11 | 173.40K | 183.40K | Shares | 50.83M | 10K |
2023-08-14 | 680K | 150K | Shares | 14.76M | -530K |
2021-05-11 | 42K | 122K | Shares | 24.70M | 80K |
2021-05-11 | 61.23K | 121.23K | Shares | 6.09M | 60K |
2021-02-22 | 59.50K | 119.50K | Shares | 19.87M | 60K |
2023-08-14 | 111.23K | 111.23K | Shares | 348.16K | 0 |
2021-05-11 | 67.30K | 87.30K | Shares | 41.50M | 20K |
2021-05-11 | 118.70K | 78.70K | Shares | 16.59M | -40K |
2021-05-11 | 50.90K | 75.90K | Shares | 37.96M | 25K |
2021-05-11 | 69.89K | 74.50K | Shares | 49.76M | 4.60K |
2021-05-11 | 40K | 60K | Shares | 13.60M | 20K |
2021-02-22 | 40K | 50K | Shares | 16.93M | 10K |
2022-11-14 | 50K | 50K | Shares | 8.24M | 0 |
2021-02-22 | 35K | 50K | Shares | 12.71M | 15K |
2021-05-11 | 0 | 45K | Shares | 23.48M | 45K |
2021-05-11 | 44.30K | 44.30K | Shares | 11.85M | 0 |
2021-05-11 | 40K | 40K | Shares | 6.87M | 0 |
2021-05-11 | 65K | 35K | Shares | 6.46M | -30K |
2021-05-11 | 30K | 30K | Shares | 5.47M | 0 |
2021-05-11 | 28.20K | 28.20K | Shares | 87.25M | 0 |
2021-02-22 | 13K | 10.29K | Shares | 1.01M | -2.71K |
2021-05-11 | 0 | 10K | Shares | 2.48M | 10K |
2021-05-11 | 0 | 10K | Shares | 1.37M | 10K |
2021-05-11 | 8.20K | 8.20K | Shares | 9.07M | 0 |
2021-02-22 | 4K | 4K | Shares | 287K | 0 |
2020-08-10 | 66.50K | 0 | Shares | 0 | -66.50K |
2021-02-22 | 2K | 0 | Shares | 0 | -2K |
2020-08-10 | 20.22K | 0 | Shares | 0 | -20.22K |
2021-02-22 | 7K | 0 | Shares | 0 | -7K |
2021-05-11 | 12K | 0 | Shares | 0 | -12K |
2020-08-10 | 3.20K | 0 | Shares | 0 | -3.20K |
2020-08-10 | 76.20K | 0 | Shares | 0 | -76.20K |
2020-08-10 | 4K | 0 | Shares | 0 | -4K |
2020-08-10 | 85.30K | 0 | Shares | 0 | -85.30K |
2020-08-10 | 70.50K | 0 | Shares | 0 | -70.50K |
2020-08-10 | 10K | 0 | Shares | 0 | -10K |
2020-08-10 | 6.60K | 0 | Shares | 0 | -6.60K |
2021-02-22 | 169K | 0 | Shares | 0 | -169K |
2021-05-11 | 13.01K | 0 | Shares | 0 | -13.01K |
2020-08-10 | 101.05K | 0 | Shares | 0 | -101.05K |
2020-08-10 | 10K | 0 | Shares | 0 | -10K |
2020-08-10 | 36.12K | 0 | Shares | 0 | -36.12K |
2020-08-10 | 15.80K | 0 | Shares | 0 | -15.80K |
2020-08-10 | 9.10K | 0 | Shares | 0 | -9.10K |
2021-11-15 | 195K | 0 | Shares | 0 | -195K |
2020-08-10 | 28K | 0 | Shares | 0 | -28K |
2021-02-22 | 5.80K | 0 | Shares | 0 | -5.80K |
2020-08-10 | 210K | 0 | Shares | 0 | -210K |
2020-08-10 | 234.50K | 0 | Shares | 0 | -234.50K |
2021-02-22 | 16.50K | 0 | Shares | 0 | -16.50K |
2021-02-22 | 73.43K | 0 | Shares | 0 | -73.43K |
2023-08-14 | 445.60K | 0 | Shares | 0 | -445.60K |
2023-08-14 | 7.70K | 0 | Shares | 0 | -7.70K |