CIK: 0001845012
Newgen Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 0 | 1.15M | PUT | 24.05M | 1.15M |
2023-08-14 | 1.70M | 1.05M | Shares | 5.02M | -650K |
2021-05-06 | 0 | 1M | PUT | 14.28M | 1M |
2021-05-06 | 0 | 900K | Shares | 6.16M | 900K |
2022-11-08 | 0 | 750K | Shares | 2.12M | 750K |
2023-08-14 | 0 | 694.10K | Shares | 3.71M | 694.10K |
2021-05-06 | 0 | 650K | Shares | 13.59M | 650K |
2021-05-06 | 136.90K | 626.90K | Shares | 16.31M | 490K |
2021-05-06 | 0 | 600K | Shares | 5.93M | 600K |
2021-05-06 | 0 | 600K | Shares | 4.51M | 600K |
2021-02-09 | 0 | 534.70K | Shares | 4.06M | 534.70K |
2023-08-14 | 849.40K | 476K | Shares | 4.46M | -373.40K |
2023-08-14 | 0 | 365K | PUT | 16.66M | 365K |
2021-05-06 | 0 | 250.04K | Shares | 2.49M | 250.04K |
2023-08-14 | 0 | 250K | Shares | 4.23M | 250K |
2021-05-06 | 0 | 210K | Shares | 2.08M | 210K |
2023-08-14 | 527.95K | 172.92K | Shares | 6.31M | -355.03K |
2023-08-14 | 223.34K | 170K | Shares | 7.16M | -53.34K |
2021-05-06 | 0 | 166.88K | Shares | 12.01M | 166.88K |
2021-02-09 | 0 | 161.60K | Shares | 3.88M | 161.60K |
2021-05-06 | 150K | 150K | Shares | 2.38M | 0 |
2021-05-06 | 0 | 150K | Shares | 6.76M | 150K |
2021-05-06 | 123.80K | 148.80K | Shares | 5.42M | 25K |
2022-11-08 | 0 | 140K | Shares | 3.67M | 140K |
2023-08-14 | 100K | 125K | Shares | 6.25M | 25K |
2021-05-06 | 0 | 125K | PUT | 9.00M | 125K |
2023-08-14 | 0 | 100K | PUT | 5.91M | 100K |
2021-05-06 | 0 | 97.14K | Shares | 964K | 97.14K |
2021-05-06 | 40K | 90K | Shares | 4.13M | 50K |
2021-05-06 | 71K | 71K | Shares | 3.03M | 0 |
2021-05-06 | 71K | 67K | Shares | 1.28M | -4K |
2021-05-06 | 47K | 50K | Shares | 1.43M | 3K |
2021-05-06 | 0 | 35K | Shares | 2.35M | 35K |
2021-05-06 | 31.50K | 31.50K | Shares | 1.70M | 0 |
2021-02-09 | 0 | 25K | Shares | 1.81M | 25K |
2021-11-02 | 0 | 19.89K | Shares | 3.59M | 19.89K |
2021-02-09 | 0 | 12.62K | Shares | 736K | 12.62K |
2021-05-06 | 20K | 0 | Shares | 0 | -20K |
2023-08-14 | 2.02M | 0 | Shares | 0 | -2.02M |
2023-08-14 | 50K | 0 | PUT | 0 | -50K |
2023-08-14 | 282K | 0 | Shares | 0 | -282K |
2021-05-06 | 80K | 0 | Shares | 0 | -80K |
2023-08-14 | 80K | 0 | Shares | 0 | -80K |
2023-08-14 | 150K | 0 | Shares | 0 | -150K |