CIK: 0001845268
Apogem Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 1.85M | Shares | 1.09M | 1.85M |
2021-05-14 | 0 | 507.26K | Shares | 1.30M | 507.26K |
2021-05-14 | 0 | 458.53K | Shares | 1.24M | 458.53K |
2021-02-16 | 0 | 367.28K | Shares | 477K | 367.28K |
2021-05-14 | 0 | 300K | Shares | 545K | 300K |
2021-05-14 | 278.49K | 200.47K | Shares | 5.75M | -78.02K |
2021-05-14 | 171.16K | 171.16K | Shares | 3.08M | 0 |
2021-05-14 | 169.22K | 150.10K | Shares | 1.45M | -19.12K |
2021-05-14 | 185.32K | 146.36K | Shares | 2.20M | -38.96K |
2021-02-16 | 0 | 124.26K | Shares | 936K | 124.26K |
2021-02-16 | 0 | 114.67K | Shares | 900K | 114.67K |
2021-05-14 | 113.15K | 113.15K | Shares | 562K | 0 |
2021-05-14 | 135.32K | 104.33K | Shares | 890K | -30.99K |
2021-05-14 | 0 | 100K | Shares | 467K | 100K |
2021-05-14 | 0 | 100K | Shares | 406K | 100K |
2021-02-16 | 0 | 90.62K | Shares | 1.26M | 90.62K |
2021-11-15 | 90.21K | 90.21K | Shares | 2.04M | 0 |
2021-02-16 | 0 | 89.11K | Shares | 879K | 89.11K |
2021-05-14 | 86.33K | 86.33K | Shares | 1.47M | 0 |
2021-02-16 | 0 | 80.81K | Shares | 2.00M | 80.81K |
2021-05-14 | 67.36K | 67.36K | Shares | 4.39M | 0 |
2021-02-16 | 0 | 63.90K | Shares | 1.86M | 63.90K |
2021-05-14 | 63.80K | 61.42K | Shares | 1.64M | -2.38K |
2021-05-14 | 58.20K | 58.20K | Shares | 849K | 0 |
2021-05-14 | 0 | 57.67K | Shares | 344K | 57.67K |
2021-02-16 | 0 | 56.03K | Shares | 701K | 56.03K |
2021-05-14 | 46.71K | 49.04K | Shares | 1.31M | 2.34K |
2021-05-14 | 37.80K | 45.80K | Shares | 1.15M | 8K |
2021-05-14 | 106.21K | 43.21K | Shares | 1.69M | -63K |
2021-05-14 | 55.62K | 40.82K | Shares | 2.30M | -14.80K |
2021-05-14 | 25.20K | 40.30K | Shares | 646K | 15.10K |
2021-05-14 | 34.84K | 39.74K | Shares | 1.21M | 4.90K |
2021-05-14 | 54.24K | 38.35K | Shares | 67K | -15.89K |
2021-05-14 | 55.82K | 36.31K | Shares | 431K | -19.51K |
2021-05-14 | 32.11K | 35.59K | Shares | 1.35M | 3.47K |
2021-05-14 | 0 | 34.96K | Shares | 58K | 34.96K |
2021-05-14 | 0 | 34.96K | Shares | 58K | 34.96K |
2021-05-14 | 0 | 34.76K | Shares | 507K | 34.76K |
2021-05-14 | 0 | 34.16K | Shares | 139K | 34.16K |
2021-05-14 | 69.37K | 33.50K | Shares | 804K | -35.87K |
2021-05-14 | 0 | 33.20K | Shares | 899K | 33.20K |
2021-05-14 | 13.90K | 32.98K | Shares | 122K | 19.07K |
2021-05-14 | 58.99K | 32.18K | Shares | 1.03M | -26.80K |
2021-02-16 | 0 | 28.48K | Shares | 939K | 28.48K |
2021-02-16 | 0 | 28K | Shares | 228K | 28K |
2021-05-14 | 27.97K | 27.97K | Shares | 2.07M | 0 |
2021-05-14 | 31.03K | 27.76K | Shares | 360K | -3.27K |
2021-05-14 | 13.38K | 27.61K | Shares | 760K | 14.23K |
2021-05-14 | 35.88K | 26.63K | Shares | 1.87M | -9.26K |
2021-05-14 | 9.63K | 25.93K | Shares | 1.13M | 16.30K |
2021-05-14 | 26.59K | 25.07K | Shares | 772K | -1.52K |
2021-05-14 | 0 | 24.75K | Shares | 137K | 24.75K |
2021-05-14 | 0 | 24.53K | Shares | 1.41M | 24.53K |
2021-05-14 | 30.68K | 24.23K | Shares | 2.88M | -6.45K |
2021-02-16 | 0 | 24.02K | Shares | 382K | 24.02K |
2021-05-14 | 35.15K | 23.44K | Shares | 145K | -11.71K |
2021-05-14 | 35.15K | 23.44K | Shares | 145K | -11.71K |
2021-05-14 | 23.45K | 22.42K | Shares | 324K | -1.03K |
2021-05-14 | 22.25K | 22.25K | Shares | 395K | 0 |
2021-05-14 | 12.26K | 21.49K | Shares | 984K | 9.23K |
2021-05-14 | 21.26K | 21.26K | Shares | 521K | 0 |
2021-05-14 | 0 | 21.23K | Shares | 46K | 21.23K |
2021-05-14 | 21K | 21K | Shares | 767K | 0 |
2021-05-14 | 30.10K | 20.70K | PUT | 563K | -9.40K |
2021-05-14 | 0 | 20K | Shares | 210K | 20K |
2021-05-14 | 0 | 19.95K | Shares | 900K | 19.95K |
2021-05-14 | 25.70K | 19.06K | Shares | 1.41M | -6.64K |
2021-02-16 | 0 | 18.80K | Shares | 1.70M | 18.80K |
2021-05-14 | 18.76K | 18.76K | Shares | 416K | 0 |
2021-05-14 | 18.71K | 18.71K | Shares | 1.09M | 0 |
2021-05-14 | 12.20K | 18.50K | Shares | 496K | 6.30K |
2021-05-14 | 0 | 17.39K | Shares | 621K | 17.39K |
2021-05-14 | 0 | 17.30K | PUT | 461K | 17.30K |
2021-05-14 | 0 | 17.13K | Shares | 292K | 17.13K |
2021-02-16 | 0 | 15.86K | Shares | 67K | 15.86K |
2021-05-14 | 0 | 15.83K | Shares | 41K | 15.83K |
2021-05-14 | 0 | 15.83K | Shares | 41K | 15.83K |
2021-05-14 | 0 | 15.55K | Shares | 735K | 15.55K |
2021-05-14 | 19.50K | 15.17K | Shares | 966K | -4.33K |
2021-05-14 | 34.08K | 15.07K | Shares | 711K | -19.02K |
2021-05-14 | 0 | 15.02K | Shares | 293K | 15.02K |
2021-05-14 | 0 | 15K | Shares | 348K | 15K |
2021-05-14 | 14.38K | 14.54K | Shares | 1.97M | 156 |
2021-05-14 | 10.79K | 14.41K | Shares | 353K | 3.63K |
2021-02-16 | 0 | 14.34K | Shares | 261K | 14.34K |
2021-05-14 | 10.11K | 14.06K | Shares | 692K | 3.95K |
2021-05-14 | 10.11K | 14.06K | Shares | 692K | 3.95K |
2021-05-14 | 14K | 14K | Shares | 236K | 0 |
2021-05-14 | 12.56K | 13.93K | Shares | 540K | 1.37K |
2021-05-14 | 24.19K | 13.83K | Shares | 468K | -10.35K |
2021-05-14 | 24.19K | 13.80K | Shares | 522K | -10.39K |
2021-05-14 | 10.66K | 13.09K | Shares | 462K | 2.43K |
2021-05-14 | 38.20K | 12.78K | Shares | 415K | -25.43K |
2021-05-14 | 38.20K | 12.78K | Shares | 415K | -25.43K |
2022-11-14 | 11.74K | 12.78K | Shares | 726K | 1.04K |
2021-05-14 | 12.24K | 12.24K | Shares | 2.82M | 0 |
2021-05-14 | 0 | 12.20K | Shares | 509K | 12.20K |
2021-05-14 | 50.37K | 11.54K | Shares | 69K | -38.83K |
2021-05-14 | 10.84K | 11.54K | Shares | 386K | 698 |
2021-05-14 | 8.46K | 11.16K | Shares | 793K | 2.70K |