CIK: 0001839435
Octagon Capital Advisors Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 4.57M | 4.57M | Shares | 50.05M | 0 |
2023-08-14 | 6.38M | 4.47M | Shares | 6.12M | -1.91M |
2023-08-14 | 3.90M | 3.90M | Shares | 39.35M | 0 |
2023-08-14 | 3M | 3M | Shares | 5.22M | 0 |
2023-08-14 | 2.47M | 2.47M | Shares | 52.17M | 0 |
2023-08-14 | 2.42M | 2.42M | Shares | 6.35M | 0 |
2023-08-14 | 420K | 2.37M | Shares | 15.54M | 1.95M |
2021-05-17 | 2.20M | 2.13M | Shares | 24.09M | -71.60K |
2021-05-17 | 1.56M | 1.41M | Shares | 13.07M | -150K |
2023-08-14 | 750K | 750K | Shares | 27.10M | 0 |
2023-08-14 | 692.95K | 692.95K | Shares | 7.80M | 0 |
2021-05-17 | 680.04K | 680.04K | Shares | 4.20M | 0 |
2023-08-14 | 0 | 650.10K | Shares | 15.95M | 650.10K |
2021-05-17 | 650K | 650K | Shares | 6.02M | 0 |
2023-08-14 | 621.71K | 621.71K | Shares | 10.66M | 0 |
2021-11-15 | 583.65K | 583.65K | Shares | 9.48M | 0 |
2021-05-17 | 481.54K | 583.65K | Shares | 9.06M | 102.11K |
2021-05-17 | 1.04M | 561.40K | Shares | 11.56M | -480K |
2023-08-14 | 0 | 550K | Shares | 416.90K | 550K |
2021-05-17 | 548.37K | 548.37K | Shares | 23.53M | 0 |
2021-05-17 | 454.55K | 530.05K | Shares | 25.69M | 75.50K |
2022-11-14 | 0 | 474.93K | Shares | 22.73M | 474.93K |
2023-08-14 | 0 | 470K | Shares | 2.94M | 470K |
2021-02-16 | 0 | 430.04K | Shares | 10.97M | 430.04K |
2023-08-14 | 396K | 411.93K | Shares | 2.55M | 15.93K |
2021-05-17 | 300K | 400K | Shares | 11.23M | 100K |
2021-05-17 | 0 | 400K | Shares | 11.30M | 400K |
2021-05-17 | 377.78K | 378.29K | Shares | 16.41M | 511 |
2023-08-14 | 0 | 367K | Shares | 7.74M | 367K |
2021-05-17 | 320.44K | 320.44K | Shares | 6.50M | 0 |
2021-02-16 | 0 | 300K | Shares | 3.09M | 300K |
2021-05-17 | 250K | 250K | Shares | 8.22M | 0 |
2021-05-17 | 75.23K | 200K | Shares | 5.81M | 124.77K |
2021-05-17 | 0 | 200K | Shares | 4.18M | 200K |
2021-05-17 | 0 | 200K | Shares | 3.65M | 200K |
2021-05-17 | 178.50K | 178.50K | Shares | 11.80M | 0 |
2021-05-17 | 225.08K | 150.08K | Shares | 7.69M | -75K |
2021-05-17 | 146.17K | 146.17K | Shares | 4.28M | 0 |
2021-05-17 | 126.14K | 126.14K | Shares | 5.79M | 0 |
2021-05-17 | 112.36K | 112.36K | Shares | 15.24M | 0 |
2021-05-17 | 0 | 69.13K | Shares | 911K | 69.13K |
2023-08-14 | 0 | 50K | PUT | 1.97M | 50K |
2021-05-17 | 146.01K | 0 | Shares | 0 | -146.01K |
2023-08-14 | 35.26K | 0 | Shares | 0 | -35.26K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 350K | 0 | Shares | 0 | -350K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2022-11-14 | 178.50K | 0 | Shares | 0 | -178.50K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2021-05-17 | 295.24K | 0 | Shares | 0 | -295.24K |
2023-08-14 | 100K | 0 | PUT | 0 | -100K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 434.11K | 0 | Shares | 0 | -434.11K |