CIK: 0001811034
1623 Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 154.40K | 195.20K | Shares | 11.06M | 40.80K |
2021-05-14 | 105K | 105K | Shares | 6.84M | 0 |
2023-08-11 | 84.40K | 85.40K | Shares | 6.59M | 1K |
2023-08-11 | 66.55K | 67.40K | Shares | 8.79M | 850 |
2023-08-11 | 64.85K | 65.61K | Shares | 12.73M | 760 |
2023-05-12 | 64.85K | 64.85K | Shares | 10.69M | 0 |
2023-08-11 | 56.20K | 56.80K | Shares | 13.49M | 600 |
2021-05-14 | 55K | 55K | Shares | 12.49M | 0 |
2021-05-14 | 54K | 54K | Shares | 6.38M | 0 |
2020-11-03 | 43.66K | 54K | Shares | 3.79M | 10.34K |
2020-11-03 | 43.66K | 54K | Shares | 3.79M | 10.34K |
2021-02-12 | 44K | 52K | Shares | 10.94M | 8K |
2020-11-03 | 0 | 49.80K | PUT | 13.84M | 49.80K |
2021-02-12 | 47K | 47K | Shares | 7.20M | 0 |
2021-05-14 | 42K | 42K | Shares | 7.21M | 0 |
2021-05-14 | 42K | 42K | Shares | 2.75M | 0 |
2021-02-12 | 41.50K | 41.50K | Shares | 5.02M | 0 |
2023-08-11 | 41.37K | 41.37K | Shares | 1.45M | 0 |
2020-11-03 | 0 | 40K | PUT | 13.40M | 40K |
2020-11-03 | 0 | 40K | PUT | 13.40M | 40K |
2023-08-11 | 38.20K | 38.20K | PUT | 1.39M | 0 |
2021-05-14 | 36K | 36K | PUT | 4.95M | 0 |
2023-08-11 | 46.40K | 34.60K | Shares | 2.93M | -11.80K |
2021-05-14 | 34.50K | 34.50K | Shares | 9.01M | 0 |
2023-08-11 | 32.10K | 32.27K | Shares | 6.38M | 175 |
2021-02-12 | 18.95K | 32K | Shares | 3.42M | 13.05K |
2021-05-14 | 27K | 30K | Shares | 8.84M | 3K |
2023-08-11 | 28.05K | 28.40K | Shares | 4.89M | 346 |
2021-05-14 | 27K | 27K | PUT | 5.13M | 0 |
2023-08-11 | 22.99K | 25.74K | Shares | 12.59M | 2.75K |
2021-02-12 | 25.40K | 25.40K | Shares | 4.62M | 0 |
2021-02-12 | 25K | 25K | Shares | 5.47M | 0 |
2021-02-12 | 19.91K | 25K | Shares | 4.14M | 5.09K |
2023-08-11 | 19.33K | 24.93K | Shares | 8.01M | 5.60K |
2020-11-03 | 21.96K | 22K | Shares | 5.32M | 37 |
2021-05-14 | 0 | 20.09K | Shares | 135K | 20.09K |
2023-08-11 | 19.01K | 19.16K | Shares | 6.66M | 150 |
2021-05-14 | 19K | 19K | Shares | 9.50M | 0 |
2021-05-14 | 19K | 19K | Shares | 3.83M | 0 |
2021-05-14 | 17.81K | 17.81K | Shares | 5.32M | 0 |
2021-05-14 | 0 | 17.36K | Shares | 563K | 17.36K |
2023-08-11 | 16.04K | 16.25K | Shares | 9.13M | 206 |
2021-05-14 | 16.16K | 16.16K | Shares | 5.98M | 0 |
2021-05-14 | 13.50K | 13.50K | Shares | 4.81M | 0 |
2021-02-12 | 0 | 12.60K | Shares | 4.66M | 12.60K |
2021-05-14 | 0 | 12.28K | Shares | 127K | 12.28K |
2021-05-14 | 10.73K | 10.73K | Shares | 5.10M | 0 |
2021-05-14 | 0 | 9.25K | Shares | 438K | 9.25K |
2021-05-14 | 0 | 9.02K | Shares | 83K | 9.02K |
2020-11-03 | 8.48K | 8.80K | Shares | 6.69M | 322 |
2021-05-14 | 0 | 6.74K | Shares | 162K | 6.74K |
2021-05-14 | 0 | 6.50K | Shares | 4.01M | 6.50K |
2021-05-14 | 0 | 6.07K | Shares | 77K | 6.07K |
2021-05-14 | 0 | 5.76K | Shares | 122K | 5.76K |
2021-05-14 | 0 | 5.61K | Shares | 284K | 5.61K |
2021-05-14 | 5.41K | 5.41K | Shares | 3.52M | 0 |
2021-05-14 | 11K | 5.30K | Shares | 2.57M | -5.70K |
2021-05-14 | 0 | 4.49K | Shares | 287K | 4.49K |
2021-05-14 | 0 | 4.11K | Shares | 289K | 4.11K |
2021-05-14 | 0 | 3.85K | Shares | 422K | 3.85K |
2021-05-14 | 0 | 3.53K | Shares | 121K | 3.53K |
2021-05-14 | 0 | 3.48K | Shares | 146K | 3.48K |
2021-05-14 | 0 | 3.47K | Shares | 278K | 3.47K |
2021-05-14 | 3.30K | 3.30K | Shares | 10.21M | 0 |
2021-05-14 | 0 | 2.95K | Shares | 336K | 2.95K |
2021-05-14 | 0 | 2.83K | Shares | 383K | 2.83K |
2021-02-12 | 1.80K | 2.70K | Shares | 4.52M | 900 |
2021-05-14 | 0 | 2.55K | Shares | 65K | 2.55K |
2021-05-14 | 0 | 2.48K | Shares | 49K | 2.48K |
2021-05-14 | 0 | 2.35K | Shares | 74K | 2.35K |
2021-05-14 | 0 | 2.35K | Shares | 74K | 2.35K |
2021-05-14 | 0 | 2.34K | Shares | 284K | 2.34K |
2021-05-14 | 0 | 2.25K | Shares | 298K | 2.25K |
2021-05-14 | 0 | 2.12K | Shares | 385K | 2.12K |
2021-05-14 | 0 | 2.08K | Shares | 49K | 2.08K |
2021-05-14 | 0 | 1.94K | Shares | 220K | 1.94K |
2021-05-14 | 0 | 1.88K | Shares | 397K | 1.88K |
2021-05-14 | 0 | 1.85K | Shares | 140K | 1.85K |
2021-05-14 | 0 | 1.66K | Shares | 71K | 1.66K |
2021-05-14 | 0 | 1.39K | Shares | 193K | 1.39K |
2021-05-14 | 0 | 1.37K | Shares | 357K | 1.37K |
2021-05-14 | 0 | 1.36K | Shares | 92K | 1.36K |
2021-05-14 | 0 | 1.36K | Shares | 367K | 1.36K |
2021-05-14 | 0 | 1.27K | Shares | 82K | 1.27K |
2021-05-14 | 900 | 1K | Shares | 4.71M | 100 |
2021-05-14 | 0 | 932 | Shares | 93K | 932 |
2021-05-14 | 0 | 893 | Shares | 40K | 893 |
2021-05-14 | 0 | 851 | Shares | 101K | 851 |
2021-05-14 | 0 | 572 | Shares | 206K | 572 |
2021-05-14 | 0 | 255 | Shares | 47K | 255 |
2021-05-14 | 0 | 226 | Shares | 52K | 226 |
2023-08-11 | 49.20K | 0 | Shares | 0 | -49.20K |
2021-02-12 | 73.20K | 0 | Shares | 0 | -73.20K |
2021-02-12 | 5.20K | 0 | PUT | 0 | -5.20K |
2021-02-12 | 80K | 0 | Shares | 0 | -80K |
2021-05-14 | 4.22K | 0 | Shares | 0 | -4.22K |
2021-02-12 | 8.73K | 0 | Shares | 0 | -8.73K |
2021-05-14 | 36.60K | 0 | PUT | 0 | -36.60K |
2022-11-14 | 11.11K | 0 | Shares | 0 | -11.11K |
2020-11-03 | 12.36K | 0 | Shares | 0 | -12.36K |