CIK: 0001755622
Soviero Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-07-16 | 0 | 6M | Shares | 26.04M | 6M |
2021-07-16 | 0 | 3.70M | Shares | 17.20M | 3.70M |
2021-07-16 | 1.26M | 2.70M | Shares | 24.33M | 1.44M |
2021-07-16 | 0 | 1.80M | Shares | 33.91M | 1.80M |
2021-07-16 | 0 | 1.60M | Shares | 11.26M | 1.60M |
2023-08-11 | 1.43M | 1.56M | Shares | 13.73M | 131.80K |
2021-07-16 | 0 | 1.53M | Shares | 59.01M | 1.53M |
2021-07-16 | 0 | 1.44M | PUT | 93.86M | 1.44M |
2021-07-16 | 0 | 1.40M | Shares | 4.66M | 1.40M |
2021-07-16 | 250K | 1.36M | Shares | 44.80M | 1.11M |
2021-07-16 | 0 | 1.15M | Shares | 35.97M | 1.15M |
2021-07-16 | 0 | 1M | Shares | 18.16M | 1M |
2021-07-16 | 0 | 920K | Shares | 19.53M | 920K |
2023-08-11 | 810K | 900K | Shares | 12.45M | 90K |
2021-07-16 | 1.16M | 900K | Shares | 14.15M | -260K |
2021-07-16 | 0 | 870K | Shares | 28.18M | 870K |
2023-08-11 | 0 | 859.08K | Shares | 3.90M | 859.08K |
2021-07-16 | 0 | 800K | PUT | 61.84M | 800K |
2021-07-16 | 0 | 770K | Shares | 3.39M | 770K |
2021-07-16 | 0 | 768.27K | Shares | 14.64M | 768.27K |
2021-07-16 | 0 | 670K | Shares | 27.04M | 670K |
2021-07-16 | 0 | 590.99K | Shares | 18.21M | 590.99K |
2022-11-14 | 570K | 570K | Shares | 10.35M | 0 |
2021-07-16 | 0 | 520K | Shares | 6.44M | 520K |
2021-07-16 | 0 | 500K | Shares | 9.62M | 500K |
2021-07-16 | 0 | 440K | Shares | 25.63M | 440K |
2023-08-11 | 0 | 435K | Shares | 14.17M | 435K |
2021-07-16 | 0 | 400K | Shares | 12.11M | 400K |
2021-07-16 | 0 | 370K | Shares | 7.43M | 370K |
2021-07-16 | 0 | 370K | PUT | 21.56M | 370K |
2023-08-11 | 460K | 340K | Shares | 5.63M | -120K |
2021-07-16 | 0 | 300K | PUT | 4.88M | 300K |
2021-07-16 | 0 | 280K | Shares | 5.28M | 280K |
2021-11-15 | 0 | 260K | Shares | 10.08M | 260K |
2021-07-16 | 0 | 250K | PUT | 3.94M | 250K |
2021-07-16 | 0 | 250K | PUT | 9.46M | 250K |
2021-07-16 | 0 | 245.42K | Shares | 18.23M | 245.42K |
2023-08-11 | 0 | 240K | Shares | 6.08M | 240K |
2021-07-16 | 0 | 230K | Shares | 5.41M | 230K |
2021-07-16 | 0 | 227K | PUT | 4.82M | 227K |
2021-07-16 | 0 | 220K | PUT | 6.10M | 220K |
2022-11-14 | 215K | 215K | Shares | 9.08M | 0 |
2021-07-16 | 0 | 200K | PUT | 6.35M | 200K |
2021-07-16 | 0 | 200K | Shares | 8.84M | 200K |
2023-08-11 | 0 | 160K | Shares | 6.40M | 160K |
2021-07-16 | 0 | 150K | PUT | 1.60M | 150K |
2021-07-16 | 0 | 150K | PUT | 21.92M | 150K |
2021-07-16 | 0 | 138.30K | Shares | 7.09M | 138.30K |
2023-08-11 | 0 | 133.26K | Shares | 1.28M | 133.26K |
2021-07-16 | 0 | 120K | PUT | 5.39M | 120K |
2021-07-16 | 0 | 100K | PUT | 3.29M | 100K |
2021-07-16 | 0 | 70K | Shares | 27.31M | 70K |
2023-08-11 | 0 | 47K | Shares | 7.01M | 47K |
2023-08-11 | 0 | 30K | Shares | 1.77M | 30K |
2021-07-16 | 0 | 29K | PUT | 5.85M | 29K |
2023-08-11 | 520K | 0 | Shares | 0 | -520K |
2021-07-16 | 240K | 0 | PUT | 0 | -240K |
2021-07-16 | 100K | 0 | PUT | 0 | -100K |
2021-07-16 | 400K | 0 | Shares | 0 | -400K |
2021-07-16 | 100K | 0 | PUT | 0 | -100K |
2021-07-16 | 200K | 0 | Shares | 0 | -200K |
2023-08-11 | 130K | 0 | Shares | 0 | -130K |
2023-08-11 | 220K | 0 | Shares | 0 | -220K |
2023-08-11 | 141.40K | 0 | Shares | 0 | -141.40K |
2023-08-11 | 20K | 0 | Shares | 0 | -20K |
2021-07-16 | 590K | 0 | Shares | 0 | -590K |
2023-08-11 | 85K | 0 | Shares | 0 | -85K |
2021-07-16 | 170K | 0 | Shares | 0 | -170K |