CIK: 0001800261
Arex Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 2.51M | 2.51M | Shares | 19.92M | 0 |
2021-05-17 | 2.51M | 2.51M | Shares | 31.57M | 1.94K |
2023-08-14 | 717.14K | 2.29M | Shares | 26.29M | 1.57M |
2023-08-14 | 1.13M | 1.15M | Shares | 37.57M | 22.50K |
2021-05-17 | 1.25M | 1.01M | Shares | 44.34M | -245.81K |
2023-08-14 | 442K | 828K | Shares | 20.89M | 386K |
2023-08-14 | 365.96K | 473.46K | Shares | 587.10K | 107.50K |
2021-02-16 | 530K | 425K | Shares | 7.71M | -105K |
2021-05-17 | 471.97K | 397.57K | Shares | 33.79M | -74.40K |
2021-05-17 | 390K | 375K | Shares | 6.07M | -15K |
2021-05-17 | 0 | 173.75K | Shares | 18.37M | 173.75K |
2023-08-14 | 140K | 130K | Shares | 10.15M | -10K |
2021-02-16 | 247.50K | 121.50K | Shares | 3.81M | -126K |
2022-11-14 | 0 | 120K | Shares | 2.00M | 120K |
2023-08-14 | 73.82K | 112.82K | Shares | 5.28M | 39K |
2022-11-14 | 0 | 109.88K | Shares | 1.54M | 109.88K |
2021-05-17 | 0 | 105K | Shares | 2.46M | 105K |
2021-05-17 | 125K | 100K | Shares | 7.92M | -25K |
2021-05-17 | 0 | 75K | Shares | 2.39M | 75K |
2021-11-15 | 0 | 65K | Shares | 2.55M | 65K |
2023-08-14 | 31.50K | 57.50K | Shares | 3.90M | 26K |
2023-08-14 | 50K | 50K | Shares | 3.25M | 0 |
2023-08-14 | 29K | 30K | Shares | 5.46M | 1K |
2021-05-17 | 0 | 10K | Shares | 435K | 10K |
2021-05-17 | 0 | 5K | Shares | 460K | 5K |
2023-08-14 | 6.97K | 0 | Shares | 0 | -6.97K |
2021-02-16 | 21K | 0 | Shares | 0 | -21K |
2020-11-16 | 840K | 0 | Shares | 0 | -840K |
2020-11-16 | 840K | 0 | Shares | 0 | -840K |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 4K | 0 | Shares | 0 | -4K |
2023-08-14 | 409.39K | 0 | Shares | 0 | -409.39K |