CIK: 0001820788
140 Summer Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 4.03M | 3.76M | Shares | 52.05M | -274.88K |
2021-02-16 | 0 | 2.04M | Shares | 41.26M | 2.04M |
2021-11-15 | 3.26M | 1.89M | PUT | 38.82M | -1.37M |
2023-08-14 | 1.19M | 1.17M | Shares | 59.46M | -27.40K |
2023-08-14 | 452.50K | 1.11M | Shares | 40.56M | 659.76K |
2023-08-14 | 1.23M | 1.06M | Shares | 42.67M | -163.40K |
2021-02-16 | 0 | 592.40K | Shares | 18.13M | 592.40K |
2023-08-14 | 659.84K | 533.04K | Shares | 62.29M | -126.80K |
2021-05-17 | 0 | 528.66K | Shares | 32.33M | 528.66K |
2021-05-17 | 0 | 498.80K | Shares | 4.96M | 498.80K |
2021-05-17 | 0 | 454.33K | Shares | 43.33M | 454.33K |
2021-05-17 | 394.92K | 446.12K | Shares | 55.89M | 51.20K |
2021-05-17 | 522.67K | 438.47K | Shares | 50.38M | -84.20K |
2023-08-14 | 505.22K | 409.92K | Shares | 56.94M | -95.30K |
2021-05-17 | 375.60K | 336.60K | Shares | 44.90M | -39K |
2023-08-14 | 268.28K | 239.08K | Shares | 36.79M | -29.20K |
2023-08-14 | 158.30K | 215K | Shares | 51.06M | 56.70K |
2021-05-17 | 0 | 170.81K | Shares | 1.71M | 170.81K |
2023-08-14 | 132.80K | 140.00K | Shares | 62.20M | 7.20K |
2022-11-10 | 124.13K | 105.33K | Shares | 35.55M | -18.80K |
2021-05-17 | 0 | 69.06K | Shares | 26.94M | 69.06K |
2021-05-17 | 69K | 69K | PUT | 7.93M | 0 |
2021-05-17 | 468.49K | 0 | Shares | 0 | -468.49K |
2021-05-17 | 518.55K | 0 | Shares | 0 | -518.55K |
2023-08-14 | 1.36M | 0 | Shares | 0 | -1.36M |
2021-05-17 | 1.12M | 0 | Shares | 0 | -1.12M |
2021-05-17 | 1.50M | 0 | PUT | 0 | -1.50M |
2022-11-14 | 1.60M | 0 | Shares | 0 | -1.60M |
2021-05-17 | 186.24K | 0 | Shares | 0 | -186.24K |
2021-05-17 | 369.02K | 0 | Shares | 0 | -369.02K |