CIK: 0001823823
Hiddenite Capital Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-20 | 366.63K | 366.63K | Shares | 546.28K | 0 |
2023-07-20 | 136.60K | 136.60K | Shares | 3.14M | 0 |
2023-07-20 | 73.45K | 73.45K | Shares | 4.67M | 0 |
2023-07-20 | 0 | 55K | Shares | 3.95M | 55K |
2023-07-20 | 20.20K | 25.20K | Shares | 2.94M | 5K |
2023-07-20 | 8K | 20K | PUT | 5.13M | 12K |
2023-07-20 | 19.70K | 19.70K | Shares | 3.03M | 0 |
2023-07-20 | 11.30K | 17.30K | Shares | 2.03M | 6K |
2023-07-20 | 0 | 17K | Shares | 1.67M | 17K |
2022-11-14 | 7K | 12K | Shares | 2.91M | 5K |
2023-07-20 | 8.90K | 8.50K | Shares | 3.32M | -400 |
2023-07-20 | 7K | 6K | Shares | 5.20M | -1K |
2022-11-14 | 4.37K | 4.37K | Shares | 3.48M | 0 |
2023-07-20 | 44.10K | 0 | Shares | 0 | -44.10K |
2023-07-20 | 100K | 0 | PUT | 0 | -100K |
2023-07-20 | 110.10K | 0 | Shares | 0 | -110.10K |
2022-08-15 | 20K | 0 | PUT | 0 | -20K |
2023-07-20 | 7.50K | 0 | PUT | 0 | -7.50K |
2023-07-20 | 62.30K | 0 | Shares | 0 | -62.30K |
2023-07-20 | 15.70K | 0 | Shares | 0 | -15.70K |