CIK: 0001785988
Wolf Hill Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 831.24K | 5.66M | Shares | 31.87M | 4.83M |
2023-08-14 | 3.96M | 5.37M | Shares | 182.23M | 1.41M |
2023-08-14 | 5.24M | 4.83M | Shares | 23.67M | -409.81K |
2021-05-14 | 2.21M | 3.14M | Shares | 20.93M | 936.37K |
2021-05-14 | 1.57M | 2.39M | Shares | 13.87M | 825.51K |
2023-08-14 | 1.54M | 2.22M | Shares | 113.26M | 682.11K |
2021-05-14 | 1.11M | 1.20M | Shares | 16.79M | 86.11K |
2023-08-14 | 2.83M | 1.11M | Shares | 35.70M | -1.73M |
2023-08-14 | 1.19M | 1.10M | Shares | 7.82M | -88.06K |
2021-05-14 | 0 | 1.06M | Shares | 12.54M | 1.06M |
2021-11-12 | 764.33K | 1.04M | Shares | 13.97M | 276.22K |
2023-08-14 | 0 | 800K | Shares | 16.43M | 800K |
2021-05-14 | 688.30K | 768.08K | Shares | 28.10M | 79.78K |
2021-05-14 | 0 | 759.82K | Shares | 5.05M | 759.82K |
2021-05-14 | 0 | 712.70K | Shares | 6.86M | 712.70K |
2021-05-14 | 637.64K | 667.83K | Shares | 12.22M | 30.18K |
2022-11-14 | 992.01K | 575.51K | Shares | 5.29M | -416.50K |
2021-05-14 | 552K | 552K | PUT | 3.68M | 0 |
2021-02-16 | 0 | 430.08K | Shares | 7.18M | 430.08K |
2023-08-14 | 200.78K | 380.39K | Shares | 31.83M | 179.61K |
2023-08-14 | 0 | 289.90K | PUT | 12.57M | 289.90K |
2021-05-14 | 29K | 249.35K | Shares | 6.78M | 220.35K |
2021-05-14 | 34.45K | 227.89K | Shares | 13.09M | 193.43K |
2021-05-14 | 149.70K | 220.10K | PUT | 8.05M | 70.40K |
2021-02-16 | 0 | 194.96K | Shares | 3.67M | 194.96K |
2021-05-14 | 0 | 170K | Shares | 7.67M | 170K |
2023-08-14 | 0 | 167.10K | PUT | 5.39M | 167.10K |
2021-05-14 | 0 | 166.18K | Shares | 7.54M | 166.18K |
2021-05-14 | 0 | 163.20K | Shares | 4.16M | 163.20K |
2023-08-14 | 0 | 153.55K | Shares | 34.51M | 153.55K |
2023-08-14 | 0 | 135K | PUT | 760.05K | 135K |
2021-05-14 | 314.70K | 110.55K | Shares | 5.38M | -204.15K |
2021-05-14 | 231.59K | 83.13K | Shares | 4.88M | -148.46K |
2021-05-14 | 0 | 75K | Shares | 3.26M | 75K |
2021-05-14 | 0 | 67.00K | Shares | 2.90M | 67.00K |
2021-05-14 | 0 | 60.63K | Shares | 281K | 60.63K |
2021-02-16 | 0 | 56.53K | Shares | 7.41M | 56.53K |
2021-02-16 | 0 | 25K | Shares | 1.86M | 25K |
2021-05-14 | 0 | 20.30K | PUT | 2.13M | 20.30K |
2023-08-14 | 350K | 0 | Shares | 0 | -350K |
2023-08-14 | 168.74K | 0 | Shares | 0 | -168.74K |
2021-05-14 | 2.70K | 0 | Shares | 0 | -2.70K |
2021-05-14 | 192.20K | 0 | PUT | 0 | -192.20K |
2021-05-14 | 183.09K | 0 | Shares | 0 | -183.09K |
2021-05-14 | 61.60K | 0 | Shares | 0 | -61.60K |
2022-11-14 | 19.16K | 0 | Shares | 0 | -19.16K |
2021-05-14 | 199.05K | 0 | Shares | 0 | -199.05K |