CIK: 0001747744
Sagil Capital Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 3.15M | 3.75M | Shares | 17.63M | 600K |
2023-08-15 | 2.30M | 1.83M | Shares | 22.64M | -470K |
2021-05-13 | 1.48M | 1.21M | Shares | 9.48M | -271.13K |
2023-08-15 | 0 | 987.75K | Shares | 9.25M | 987.75K |
2021-05-13 | 451.61K | 624.61K | Shares | 6.15M | 173.00K |
2021-11-15 | 1.00M | 571.73K | Shares | 7.45M | -428.85K |
2021-05-13 | 0 | 417.14K | Shares | 5.42M | 417.14K |
2023-08-15 | 402.80K | 402.80K | Shares | 3.99M | 0 |
2021-05-13 | 700K | 400K | Shares | 6.95M | -300K |
2022-11-14 | 185.75K | 319.04K | Shares | 7.78M | 133.29K |
2020-11-10 | 1.16M | 300K | Shares | 6.49M | -860K |
2020-11-10 | 1.16M | 300K | Shares | 6.49M | -860K |
2021-05-13 | 0 | 257.44K | Shares | 3.30M | 257.44K |
2023-08-15 | 145K | 195K | Shares | 2.00M | 50K |
2023-08-15 | 0 | 183.96K | Shares | 1.25M | 183.96K |
2021-05-13 | 177.19K | 177.19K | Shares | 454K | 0 |
2021-02-11 | 149.26K | 149.26K | Shares | 1.44M | 0 |
2023-08-15 | 137.28K | 137.28K | Shares | 2.88M | 0 |
2023-08-15 | 153.88K | 131.08K | Shares | 5.20M | -22.80K |
2021-02-11 | 513.70K | 107.95K | Shares | 3.14M | -405.75K |
2023-08-15 | 140K | 100K | Shares | 1.55M | -40K |
2021-05-13 | 70.81K | 70.81K | Shares | 2.12M | 0 |
2023-08-15 | 69.10K | 69.10K | Shares | 351.72K | 0 |
2023-08-15 | 0 | 66.81K | Shares | 1.76M | 66.81K |
2023-08-15 | 43.87K | 60K | Shares | 6.63M | 16.13K |
2021-05-13 | 0 | 50K | Shares | 503K | 50K |
2023-08-15 | 20.40K | 38.49K | Shares | 497.62K | 18.08K |
2021-02-11 | 0 | 25K | Shares | 369K | 25K |
2020-08-12 | 34.93K | 0 | Shares | 0 | -34.93K |
2022-11-14 | 270K | 0 | Shares | 0 | -270K |
2021-05-13 | 6.11K | 0 | Shares | 0 | -6.11K |
2021-02-11 | 180.20K | 0 | Shares | 0 | -180.20K |
2020-08-12 | 500K | 0 | Shares | 0 | -500K |
2020-08-12 | 500K | 0 | Shares | 0 | -500K |
2021-02-11 | 703.35K | 0 | Shares | 0 | -703.35K |
2020-08-12 | 656.28K | 0 | Shares | 0 | -656.28K |
2020-08-12 | 300K | 0 | Shares | 0 | -300K |
2021-05-13 | 217.14K | 0 | Shares | 0 | -217.14K |
2020-08-12 | 3.50K | 0 | Shares | 0 | -3.50K |
2020-08-12 | 300K | 0 | Shares | 0 | -300K |
2020-08-12 | 300K | 0 | Shares | 0 | -300K |
2021-05-13 | 82K | 0 | Shares | 0 | -82K |
2021-02-11 | 225K | 0 | Shares | 0 | -225K |
2021-02-11 | 995.04K | 0 | Shares | 0 | -995.04K |
2020-08-12 | 1.70M | 0 | Shares | 0 | -1.70M |
2021-02-11 | 43.35K | 0 | Shares | 0 | -43.35K |
2021-02-11 | 85.17K | 0 | Shares | 0 | -85.17K |
2023-08-15 | 128.24K | 0 | Shares | 0 | -128.24K |
2023-08-15 | 122.50K | 0 | Shares | 0 | -122.50K |
2023-08-15 | 300K | 0 | PUT | 0 | -300K |