CIK: 0001771673
Center Lake Capital Management, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-02-16 | 485.25K | 340K | Shares | 53.85M | -145.25K |
2021-05-14 | 243.80K | 270K | Shares | 18.97M | 26.20K |
2021-02-16 | 286.75K | 265K | Shares | 58.94M | -21.75K |
2023-08-15 | 235K | 210K | Shares | 27.38M | -25K |
2023-08-15 | 225K | 210K | Shares | 25.14M | -15K |
2021-05-14 | 259.74K | 171.86K | Shares | 43.73M | -87.88K |
2021-05-14 | 105.35K | 150K | Shares | 71.31M | 44.65K |
2023-08-15 | 150K | 150K | Shares | 13.68M | 0 |
2021-05-14 | 0 | 135K | Shares | 48.07M | 135K |
2021-05-14 | 0 | 135K | Shares | 39.76M | 135K |
2023-08-15 | 75K | 100K | Shares | 19.40M | 25K |
2021-05-14 | 33.80K | 100K | Shares | 11.12M | 66.20K |
2023-08-15 | 90K | 85K | Shares | 28.95M | -5K |
2023-05-15 | 0 | 75K | Shares | 12.37M | 75K |
2021-05-14 | 0 | 75K | Shares | 4.74M | 75K |
2021-05-14 | 17.30K | 50K | Shares | 10.54M | 32.70K |
2021-05-14 | 0 | 50K | Shares | 10.12M | 50K |
2021-05-14 | 27.15K | 41.50K | Shares | 11.10M | 14.35K |
2021-05-14 | 120.34K | 40K | Shares | 20.00M | -80.34K |
2021-05-14 | 0 | 37.70K | Shares | 8.64M | 37.70K |
2021-05-14 | 15.10K | 27.50K | Shares | 85.09M | 12.40K |
2023-08-15 | 0 | 25K | Shares | 10.58M | 25K |
2021-02-16 | 0 | 23.57K | Shares | 3.89M | 23.57K |
2023-08-15 | 0 | 20K | Shares | 9.78M | 20K |
2021-02-16 | 65.79K | 11.80K | Shares | 4.47M | -53.99K |
2023-08-15 | 25K | 0 | Shares | 0 | -25K |
2022-11-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-14 | 105K | 0 | Shares | 0 | -105K |
2021-05-14 | 26.15K | 0 | Shares | 0 | -26.15K |
2021-05-14 | 35K | 0 | Shares | 0 | -35K |
2021-05-14 | 28.50K | 0 | Shares | 0 | -28.50K |
2021-05-14 | 70K | 0 | Shares | 0 | -70K |
2021-05-14 | 36.75K | 0 | Shares | 0 | -36.75K |
2021-05-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-14 | 72.20K | 0 | Shares | 0 | -72.20K |
2023-08-15 | 40K | 0 | Shares | 0 | -40K |
2020-11-13 | 179.50K | 0 | Shares | 0 | -179.50K |