CIK: 0001759176
Pennant Investors, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-08-15 | 1.57M | 2.16M | Shares | 38.66M | 585K |
2023-08-14 | 865.93K | 1.52M | Shares | 9.33M | 650.84K |
2021-02-16 | 1.19M | 1.30M | Shares | 42.04M | 106K |
2021-05-17 | 2.15M | 1.11M | Shares | 11.32M | -1.04M |
2023-08-14 | 800K | 1M | PUT | 6.59M | 200K |
2021-05-17 | 983.29K | 778.29K | Shares | 7.03M | -205K |
2021-05-17 | 703K | 623K | Shares | 35.80M | -80K |
2021-05-17 | 606K | 513K | Shares | 45.25M | -93K |
2023-08-14 | 0 | 500K | PUT | 11.52M | 500K |
2023-08-14 | 396.31K | 416.31K | Shares | 19.49M | 20K |
2023-08-14 | 410K | 410K | Shares | 49.08M | 0 |
2023-08-14 | 376K | 376K | Shares | 49.02M | 0 |
2023-08-14 | 306K | 306K | Shares | 19.31M | 0 |
2023-08-14 | 290K | 290K | Shares | 3.36M | 0 |
2020-11-16 | 126K | 239K | Shares | 42.33M | 113K |
2020-11-16 | 126K | 239K | Shares | 42.33M | 113K |
2021-05-17 | 340K | 190K | Shares | 7.18M | -150K |
2021-05-17 | 166K | 166K | Shares | 20.80M | 0 |
2021-02-16 | 167K | 135K | Shares | 24.46M | -32K |
2023-08-14 | 134K | 134K | Shares | 45.63M | 0 |
2022-11-14 | 80K | 80K | Shares | 40K | 0 |
2023-08-14 | 42K | 42K | Shares | 37.56M | 0 |
2021-02-16 | 38.50K | 38.50K | Shares | 8.56M | 0 |
2021-05-17 | 37.50K | 33.50K | Shares | 20.67M | -4K |
2021-05-17 | 32K | 32K | Shares | 3.68M | 0 |
2021-05-17 | 28.09K | 28.09K | Shares | 16.52M | 0 |
2021-02-16 | 7.70K | 7.70K | Shares | 13.49M | 0 |
2021-05-17 | 4.90K | 4.90K | Shares | 15.16M | 0 |
2021-11-15 | 32K | 0 | Shares | 0 | -32K |
2021-02-16 | 134K | 0 | Shares | 0 | -134K |
2020-08-14 | 70.13K | 0 | Shares | 0 | -70.13K |
2021-02-16 | 63.66K | 0 | Shares | 0 | -63.66K |
2020-08-14 | 180K | 0 | PUT | 0 | -180K |
2020-08-14 | 180K | 0 | PUT | 0 | -180K |
2020-11-16 | 65K | 0 | Shares | 0 | -65K |
2021-05-17 | 146.25K | 0 | Shares | 0 | -146.25K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 265K | 0 | Shares | 0 | -265K |
2020-08-14 | 450K | 0 | Shares | 0 | -450K |
2020-11-16 | 40K | 0 | Shares | 0 | -40K |
2020-08-14 | 410K | 0 | Shares | 0 | -410K |