CIK: 0001808361
Ascendant Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 400K | Shares | 1.86M | 400K |
2021-05-17 | 0 | 103K | Shares | 2.06M | 103K |
2021-02-16 | 0 | 75K | Shares | 940K | 75K |
2021-02-16 | 0 | 75K | Shares | 940K | 75K |
2021-05-17 | 102K | 71.50K | Shares | 1.65M | -30.50K |
2021-05-17 | 26K | 69K | Shares | 1.26M | 43K |
2021-05-17 | 28.50K | 68K | Shares | 1.27M | 39.50K |
2021-05-17 | 67K | 60K | Shares | 1.90M | -7K |
2021-05-17 | 0 | 46.50K | Shares | 2.67M | 46.50K |
2021-05-17 | 33K | 45K | Shares | 2.38M | 12K |
2021-05-17 | 0 | 44K | Shares | 1.67M | 44K |
2021-05-17 | 0 | 40K | Shares | 793K | 40K |
2021-05-17 | 30K | 34K | Shares | 1.87M | 4K |
2021-05-17 | 23K | 30.50K | Shares | 2.22M | 7.50K |
2021-02-16 | 0 | 28.50K | Shares | 1.24M | 28.50K |
2021-05-17 | 0 | 27.50K | Shares | 441K | 27.50K |
2021-05-17 | 29K | 25K | Shares | 979K | -4K |
2021-05-17 | 0 | 25K | Shares | 1.81M | 25K |
2021-05-17 | 0 | 22K | Shares | 2.23M | 22K |
2021-05-17 | 26K | 21.50K | Shares | 2.00M | -4.50K |
2021-05-17 | 0 | 20K | Shares | 1.48M | 20K |
2021-05-17 | 27.50K | 18K | Shares | 941K | -9.50K |
2021-02-16 | 0 | 17K | Shares | 1.56M | 17K |
2023-05-15 | 15K | 15K | Shares | 1.56M | 0 |
2023-05-15 | 0 | 15K | Shares | 810.15K | 15K |
2023-05-15 | 0 | 14K | Shares | 642.32K | 14K |
2021-05-17 | 0 | 12K | Shares | 1.60M | 12K |
2021-02-16 | 0 | 10K | Shares | 1.66M | 10K |
2021-02-16 | 0 | 10K | Shares | 2.34M | 10K |
2021-02-16 | 0 | 10K | Shares | 2.19M | 10K |
2023-05-15 | 10K | 10K | Shares | 609.10K | 0 |
2021-02-16 | 0 | 10K | Shares | 1.19M | 10K |
2023-05-15 | 0 | 7.70K | Shares | 734.35K | 7.70K |
2022-11-14 | 9K | 7.50K | Shares | 1.04M | -1.50K |
2023-05-15 | 6K | 7.50K | Shares | 1.24M | 1.50K |
2021-05-17 | 7K | 7K | Shares | 2.06M | 0 |
2021-05-17 | 3.70K | 6.20K | Shares | 2.03M | 2.50K |
2021-05-17 | 14K | 6K | Shares | 710K | -8K |
2023-05-15 | 0 | 5.80K | Shares | 733.35K | 5.80K |
2021-02-16 | 0 | 5.70K | Shares | 1.27M | 5.70K |
2021-02-16 | 0 | 5.50K | Shares | 1.73M | 5.50K |
2021-05-17 | 4K | 5.10K | Shares | 2.02M | 1.10K |
2021-02-16 | 0 | 5K | Shares | 1.75M | 5K |
2023-05-15 | 4.50K | 5K | Shares | 1.39M | 500 |
2023-05-15 | 0 | 5K | Shares | 957.60K | 5K |
2021-05-17 | 5.50K | 4K | Shares | 1.23M | -1.50K |
2021-05-17 | 3.50K | 3.90K | Shares | 1.95M | 400 |
2021-02-16 | 0 | 3.80K | Shares | 1.29M | 3.80K |
2021-05-17 | 3K | 3.70K | Shares | 1.69M | 700 |
2023-05-15 | 0 | 3K | Shares | 503.58K | 3K |
2021-05-17 | 2.20K | 2.50K | Shares | 454K | 300 |
2023-05-15 | 0 | 2.50K | Shares | 835.35K | 2.50K |
2021-02-16 | 0 | 2.50K | Shares | 1.31M | 2.50K |
2023-05-15 | 0 | 2K | Shares | 308.94K | 2K |
2021-02-16 | 0 | 1.50K | Shares | 2.63M | 1.50K |
2021-05-17 | 2K | 1.50K | Shares | 977K | -500 |
2021-05-17 | 700 | 750 | Shares | 2.32M | 50 |
2021-05-17 | 22.50K | 0 | Shares | 0 | -22.50K |
2021-05-17 | 70K | 0 | Shares | 0 | -70K |
2021-05-17 | 5.30K | 0 | Shares | 0 | -5.30K |
2021-05-17 | 46.50K | 0 | Shares | 0 | -46.50K |
2021-05-17 | 12.50K | 0 | Shares | 0 | -12.50K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 9K | 0 | Shares | 0 | -9K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2021-05-17 | 50 | 0 | PUT | 0 | -50 |
2021-05-17 | 125 | 0 | PUT | 0 | -125 |
2023-05-15 | 3K | 0 | Shares | 0 | -3K |
2023-05-15 | 8.50K | 0 | Shares | 0 | -8.50K |
2023-05-15 | 4K | 0 | Shares | 0 | -4K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2023-05-15 | 3K | 0 | Shares | 0 | -3K |
2021-05-17 | 1.65K | 0 | Shares | 0 | -1.65K |
2023-05-15 | 2K | 0 | Shares | 0 | -2K |
2021-05-17 | 28 | 0 | PUT | 0 | -28 |
2021-05-17 | 20.20K | 0 | Shares | 0 | -20.20K |
2021-05-17 | 14.50K | 0 | Shares | 0 | -14.50K |
2021-05-17 | 16.50K | 0 | Shares | 0 | -16.50K |
2023-05-15 | 1.50K | 0 | Shares | 0 | -1.50K |
2021-05-17 | 3.50K | 0 | Shares | 0 | -3.50K |
2023-05-15 | 1.30K | 0 | Shares | 0 | -1.30K |
2021-05-17 | 2.50K | 0 | Shares | 0 | -2.50K |
2021-05-17 | 3.50K | 0 | Shares | 0 | -3.50K |
2023-05-15 | 1K | 0 | Shares | 0 | -1K |
2021-05-17 | 23.50K | 0 | Shares | 0 | -23.50K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2021-05-17 | 100 | 0 | PUT | 0 | -100 |