CIK: 0001821462
Gwm Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 0 | 3M | Shares | 2.96M | 3M |
2022-10-21 | 1.67M | 973.32K | Shares | 9.50M | -693.80K |
2022-11-10 | 1.67M | 973.32K | Shares | 9.50M | -693.80K |
2021-05-14 | 0 | 346.62K | Shares | 2M | 346.62K |
2021-05-14 | 332.18K | 268.68K | Shares | 15.55M | -63.50K |
2021-05-14 | 200.60K | 265.90K | Shares | 13.04M | 65.30K |
2021-05-14 | 0 | 258.50K | Shares | 3.97M | 258.50K |
2021-11-15 | 409.08K | 160.23K | Shares | 7.93M | -248.85K |
2023-08-11 | 0 | 126K | Shares | 3.61M | 126K |
2023-08-11 | 253.43K | 100K | Shares | 10.29M | -153.43K |
2021-05-14 | 0 | 97.60K | Shares | 1.93M | 97.60K |
2023-08-11 | 0 | 94.83K | Shares | 7.99M | 94.83K |
2023-08-11 | 82.14K | 70.03K | Shares | 9.85M | -12.11K |
2021-05-14 | 576.30K | 59.89K | Shares | 2.21M | -516.41K |
2021-05-14 | 0 | 59.50K | Shares | 3.79M | 59.50K |
2021-05-14 | 132.94K | 36.78K | Shares | 636K | -96.17K |
2023-08-11 | 35.20K | 34.30K | Shares | 1.88M | -900 |
2023-08-11 | 25.60K | 25.60K | Shares | 2.31M | 0 |
2021-05-14 | 0 | 14.80K | Shares | 3.91M | 14.80K |
2021-05-14 | 0 | 14K | Shares | 957K | 14K |
2021-05-14 | 0 | 14K | Shares | 957K | 14K |
2023-08-11 | 103.70K | 0 | Shares | 0 | -103.70K |
2020-11-13 | 360K | 0 | Shares | 0 | -360K |
2021-02-16 | 170.60K | 0 | Shares | 0 | -170.60K |
2021-02-16 | 420.93K | 0 | Shares | 0 | -420.93K |
2021-02-16 | 869.41K | 0 | Shares | 0 | -869.41K |
2021-05-14 | 0 | 0 | Shares | 760K | 0 |
2020-11-13 | 171.89K | 0 | Shares | 0 | -171.89K |
2023-08-11 | 98.65K | 0 | Shares | 0 | -98.65K |
2020-08-18 | 2K | 0 | PUT | 0 | -2K |