CIK: 0001768757
Ararat Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.90M | 3.78M | Shares | 18.54M | -119.94K |
2023-08-14 | 2.28M | 2.44M | Shares | 27.32M | 159.42K |
2023-08-14 | 1.39M | 1.55M | Shares | 28.09M | 159K |
2022-11-14 | 0 | 1.15M | Shares | 19.18M | 1.15M |
2021-11-15 | 905.07K | 974.03K | Shares | 12.59M | 68.96K |
2023-08-14 | 1.61M | 761.70K | Shares | 7.85M | -851.28K |
2021-02-16 | 0 | 686.28K | Shares | 9.99M | 686.28K |
2021-05-17 | 540.93K | 666.70K | Shares | 19.67M | 125.77K |
2023-08-14 | 0 | 643.83K | Shares | 21.89M | 643.83K |
2023-08-14 | 956.26K | 619.85K | Shares | 17.13M | -336.41K |
2021-05-17 | 797.80K | 490.67K | Shares | 10.38M | -307.13K |
2023-08-14 | 347.05K | 413.44K | Shares | 16.57M | 66.39K |
2021-05-17 | 438.82K | 407.00K | Shares | 12.88M | -31.82K |
2021-05-17 | 396.08K | 367.91K | Shares | 23.41M | -28.17K |
2023-08-14 | 350.66K | 350.66K | Shares | 15.43M | 0 |
2021-02-16 | 0 | 304.53K | Shares | 7.12M | 304.53K |
2022-11-14 | 333.13K | 268.51K | Shares | 22.52M | -64.61K |
2021-05-17 | 293.24K | 235.95K | Shares | 10.69M | -57.29K |
2023-08-14 | 230.53K | 225.71K | Shares | 16.96M | -4.81K |
2023-08-14 | 239.66K | 208.01K | Shares | 19.24M | -31.65K |
2021-05-17 | 205.11K | 205.11K | Shares | 7.82M | 0 |
2023-08-14 | 221.43K | 196.72K | Shares | 16.30M | -24.71K |
2023-08-14 | 263.67K | 178.86K | Shares | 8.29M | -84.81K |
2021-05-17 | 150.20K | 169.38K | Shares | 13.15M | 19.18K |
2021-02-16 | 0 | 161.89K | Shares | 10.11M | 161.89K |
2021-05-17 | 181.35K | 145.66K | Shares | 7.83M | -35.70K |
2021-02-16 | 0 | 119.32K | Shares | 9.04M | 119.32K |
2021-05-17 | 103.38K | 110.14K | Shares | 9.37M | 6.76K |
2021-05-17 | 104.32K | 105.00K | Shares | 10.37M | 672 |
2021-05-17 | 0 | 65.24K | Shares | 7.25M | 65.24K |
2021-05-17 | 241.41K | 37.56K | Shares | 1.33M | -203.84K |
2021-05-17 | 57.74K | 32.94K | Shares | 3.70M | -24.80K |
2021-05-17 | 25.79K | 25.79K | Shares | 3.64M | 0 |
2023-08-14 | 0 | 25K | PUT | 910.75K | 25K |
2021-05-17 | 0 | 4.70K | Shares | 225K | 4.70K |
2023-08-14 | 58.50K | 0 | PUT | 0 | -58.50K |
2021-05-17 | 329.85K | 0 | Shares | 0 | -329.85K |
2023-08-14 | 6.83K | 0 | Shares | 0 | -6.83K |