CIK: 0001745907
Cloudalpha Capital Management Limited/Hong Kong
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 7.13M | PUT | 212.90M | 7.13M |
2021-05-14 | 0 | 4.60M | PUT | 247.71M | 4.60M |
2021-05-14 | 0 | 2.70M | PUT | 70.66M | 2.70M |
2023-08-07 | 2M | 2M | PUT | 86.84M | 0 |
2023-08-07 | 0 | 1.95M | PUT | 132.37M | 1.95M |
2021-03-19 | 0 | 1.30M | PUT | 33.57M | 1.30M |
2021-05-14 | 1.89M | 1.30M | PUT | 153.76M | -590K |
2023-08-07 | 0 | 1.26M | PUT | 90.15M | 1.26M |
2021-05-14 | 730K | 1.10M | PUT | 42.88M | 370K |
2021-05-14 | 0 | 890K | PUT | 33.95M | 890K |
2021-05-14 | 0 | 860K | PUT | 114.90M | 860K |
2021-05-14 | 0 | 800K | PUT | 24.50M | 800K |
2021-03-19 | 0 | 724.29K | Shares | 2.04M | 724.29K |
2021-03-19 | 0 | 610K | PUT | 57.83M | 610K |
2021-05-14 | 0 | 500K | PUT | 147.26M | 500K |
2021-05-14 | 0 | 500K | PUT | 26.14M | 500K |
2021-05-14 | 390K | 500K | PUT | 44.10M | 110K |
2021-05-14 | 500K | 500K | PUT | 42.16M | 0 |
2023-08-07 | 0 | 431.12K | Shares | 51.34M | 431.12K |
2021-05-14 | 175K | 425K | Shares | 11.44M | 250K |
2021-03-19 | 0 | 400K | PUT | 103.85M | 400K |
2021-05-14 | 200K | 390K | PUT | 87.06M | 190K |
2021-03-19 | 0 | 300K | PUT | 54.35M | 300K |
2023-08-07 | 0 | 289K | PUT | 122.25M | 289K |
2021-03-19 | 0 | 250K | PUT | 18.67M | 250K |
2021-05-14 | 521K | 248.50K | Shares | 26.87M | -272.50K |
2021-03-19 | 0 | 238K | Shares | 21.83M | 238K |
2021-03-19 | 0 | 190K | PUT | 3.23M | 190K |
2023-08-07 | 424.10K | 161K | Shares | 9.63M | -263.10K |
2021-03-19 | 0 | 160K | PUT | 26.60M | 160K |
2021-05-14 | 160K | 158K | Shares | 21.15M | -2K |
2023-08-07 | 367.96K | 110.90K | Shares | 31.83M | -257.06K |
2023-08-07 | 262.06K | 101.75K | Shares | 1.07M | -160.31K |
2021-05-14 | 0 | 82.90K | Shares | 13.17M | 82.90K |
2021-03-19 | 0 | 80K | PUT | 15.61M | 80K |
2021-05-14 | 0 | 70K | Shares | 4.54M | 70K |
2023-08-07 | 181.80K | 64.10K | Shares | 16.78M | -117.70K |
2023-05-04 | 0 | 63K | Shares | 10.39M | 63K |
2023-08-07 | 0 | 60K | Shares | 5.90M | 60K |
2021-05-14 | 3K | 52K | Shares | 6.34M | 49K |
2023-08-07 | 429.05K | 51.89K | Shares | 17.67M | -377.16K |
2021-05-14 | 1K | 51K | Shares | 11.69M | 50K |
2021-05-14 | 0 | 43K | Shares | 26.55M | 43K |
2023-08-07 | 0 | 30K | PUT | 3.03M | 30K |
2021-05-14 | 0 | 15K | Shares | 4.96M | 15K |
2021-03-19 | 0 | 10K | Shares | 1.52M | 10K |
2021-05-14 | 0 | 10K | Shares | 503K | 10K |
2023-08-07 | 0 | 9K | Shares | 1.05M | 9K |
2021-03-19 | 0 | 4K | Shares | 587K | 4K |
2021-05-14 | 0 | 3K | Shares | 281K | 3K |
2021-03-19 | 0 | 2K | Shares | 286K | 2K |
2021-05-14 | 111K | 700 | Shares | 468K | -110.30K |
2021-05-14 | 3.20M | 0 | PUT | 0 | -3.20M |
2021-05-14 | 180K | 0 | PUT | 0 | -180K |
2021-05-14 | 860K | 0 | PUT | 0 | -860K |
2021-05-14 | 60K | 0 | PUT | 0 | -60K |
2021-05-14 | 500K | 0 | PUT | 0 | -500K |
2021-05-14 | 40K | 0 | PUT | 0 | -40K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2021-05-14 | 2.30M | 0 | PUT | 0 | -2.30M |
2021-05-14 | 90K | 0 | PUT | 0 | -90K |
2021-05-14 | 600K | 0 | PUT | 0 | -600K |
2021-05-14 | 600K | 0 | PUT | 0 | -600K |
2021-05-14 | 500K | 0 | PUT | 0 | -500K |
2021-05-14 | 500K | 0 | PUT | 0 | -500K |
2021-05-14 | 360K | 0 | PUT | 0 | -360K |
2021-05-14 | 690K | 0 | PUT | 0 | -690K |
2021-05-14 | 1.20M | 0 | PUT | 0 | -1.20M |
2021-05-14 | 40K | 0 | PUT | 0 | -40K |
2021-05-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 260K | 0 | PUT | 0 | -260K |
2021-05-14 | 150K | 0 | PUT | 0 | -150K |
2021-05-14 | 390K | 0 | PUT | 0 | -390K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2023-08-07 | 26.20K | 0 | Shares | 0 | -26.20K |
2023-08-07 | 200K | 0 | PUT | 0 | -200K |
2023-08-07 | 272.70K | 0 | Shares | 0 | -272.70K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2021-05-14 | 130K | 0 | PUT | 0 | -130K |
2023-08-07 | 1.30M | 0 | PUT | 0 | -1.30M |
2021-05-14 | 510K | 0 | PUT | 0 | -510K |
2021-05-14 | 390K | 0 | PUT | 0 | -390K |
2021-05-14 | 500K | 0 | PUT | 0 | -500K |
2021-05-14 | 1M | 0 | PUT | 0 | -1M |
2021-05-14 | 200K | 0 | PUT | 0 | -200K |
2022-11-09 | 18K | 0 | Shares | 0 | -18K |
2021-05-14 | 1K | 0 | Shares | 0 | -1K |
2023-08-07 | 24.01K | 0 | Shares | 0 | -24.01K |
2021-05-14 | 450K | 0 | PUT | 0 | -450K |
2021-05-14 | 70K | 0 | PUT | 0 | -70K |
2021-05-14 | 310K | 0 | PUT | 0 | -310K |
2021-05-14 | 390K | 0 | PUT | 0 | -390K |
2021-05-14 | 36K | 0 | Shares | 0 | -36K |
2021-05-14 | 57K | 0 | Shares | 0 | -57K |
2021-05-14 | 300K | 0 | PUT | 0 | -300K |
2021-05-14 | 300K | 0 | PUT | 0 | -300K |
2021-05-14 | 170K | 0 | PUT | 0 | -170K |
2021-05-14 | 3.20M | 0 | PUT | 0 | -3.20M |