CIK: 0001847794
Twin Lakes Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-18 | 313.31K | 311.87K | Shares | 8.60M | -1.45K |
2021-05-18 | 195.01K | 193.87K | Shares | 11.84M | -1.14K |
2021-05-18 | 186.70K | 186.41K | Shares | 9.51M | -289 |
2021-05-18 | 142.48K | 142.88K | Shares | 3.70M | 401 |
2021-02-26 | 0 | 109.41K | Shares | 2.08M | 109.41K |
2021-05-18 | 103.84K | 104.78K | Shares | 4.87M | 934 |
2021-05-18 | 98.44K | 97.05K | Shares | 6.27M | -1.39K |
2023-05-10 | 94.19K | 94.11K | Shares | 15.52M | -80 |
2021-05-18 | 91.64K | 92.85K | Shares | 3.82M | 1.22K |
2021-05-18 | 80.26K | 78.31K | Shares | 5.10M | -1.95K |
2021-05-18 | 49.36K | 48.92K | Shares | 11.09M | -436 |
2021-05-18 | 50.04K | 48.88K | Shares | 2.73M | -1.16K |
2021-05-18 | 49.07K | 48.79K | Shares | 3.75M | -278 |
2021-02-26 | 0 | 48.35K | Shares | 2.41M | 48.35K |
2021-05-18 | 50.46K | 42.02K | Shares | 582K | -8.43K |
2021-02-26 | 0 | 30.88K | Shares | 2.11M | 30.88K |
2021-05-18 | 30.80K | 30.80K | Shares | 821K | 0 |
2021-05-18 | 26.77K | 27.02K | Shares | 558K | 259 |
2021-05-18 | 25.19K | 25.75K | Shares | 266K | 558 |
2021-02-26 | 0 | 25.59K | Shares | 1.84M | 25.59K |
2021-02-26 | 0 | 21.16K | Shares | 423K | 21.16K |
2021-02-26 | 0 | 20.69K | Shares | 3.48M | 20.69K |
2021-02-26 | 0 | 19.65K | Shares | 5.10M | 19.65K |
2021-05-18 | 20.36K | 19.37K | Shares | 645K | -989 |
2021-05-18 | 18.32K | 19.06K | Shares | 691K | 735 |
2021-02-26 | 0 | 18.85K | Shares | 844K | 18.85K |
2023-08-09 | 17.20K | 17.25K | Shares | 576.83K | 51 |
2021-05-18 | 15.83K | 15.79K | Shares | 2.40M | -47 |
2023-08-09 | 14.27K | 14.27K | Shares | 189.79K | 0 |
2021-05-18 | 13.05K | 14.10K | Shares | 1.09M | 1.05K |
2021-05-18 | 11.44K | 12.16K | Shares | 3.10M | 723 |
2021-05-18 | 11.23K | 11.28K | Shares | 652K | 53 |
2023-08-09 | 10.50K | 10.50K | Shares | 31.50K | 0 |
2021-05-18 | 8.88K | 10.04K | Shares | 955K | 1.16K |
2021-05-18 | 10K | 10K | Shares | 813K | 0 |
2021-05-18 | 9.87K | 9.91K | Shares | 1.63M | 46 |
2021-05-18 | 8.93K | 8.97K | Shares | 1.82M | 46 |
2021-05-18 | 8.61K | 8.11K | Shares | 2.07M | -500 |
2021-02-26 | 0 | 8.06K | Shares | 1.46M | 8.06K |
2021-05-18 | 7.20K | 7.48K | Shares | 226K | 274 |
2021-05-18 | 7.26K | 7.26K | Shares | 3.63M | 0 |
2021-02-26 | 0 | 7.06K | Shares | 1.57M | 7.06K |
2021-02-26 | 0 | 6.89K | Shares | 427K | 6.89K |
2021-05-18 | 0 | 6.21K | Shares | 155K | 6.21K |
2021-05-18 | 6.03K | 6.17K | Shares | 359K | 140 |
2021-05-18 | 6.02K | 6.02K | Shares | 563K | 0 |
2023-08-09 | 6.01K | 6.01K | Shares | 10.09K | 0 |
2021-05-18 | 6K | 6K | Shares | 262K | 0 |
2021-05-18 | 6K | 5.95K | Shares | 712K | -55 |
2021-02-26 | 0 | 5.66K | Shares | 1.24M | 5.66K |
2021-05-18 | 5.29K | 5.27K | Shares | 1.55M | -26 |
2021-05-18 | 5.21K | 5.21K | Shares | 1.29M | 0 |
2021-05-18 | 0 | 4.32K | Shares | 57K | 4.32K |
2021-05-18 | 0 | 4.29K | Shares | 152K | 4.29K |
2021-05-18 | 0 | 4.17K | Shares | 68K | 4.17K |
2021-05-18 | 0 | 4.10K | Shares | 39K | 4.10K |
2021-05-18 | 0 | 3.90K | Shares | 104K | 3.90K |
2021-05-18 | 0 | 3.71K | Shares | 76K | 3.71K |
2021-02-26 | 0 | 3.71K | Shares | 340K | 3.71K |
2021-02-26 | 0 | 3.64K | Shares | 343K | 3.64K |
2021-05-18 | 0 | 3.51K | Shares | 141K | 3.51K |
2021-02-26 | 0 | 3.34K | Shares | 551K | 3.34K |
2021-05-18 | 4.00K | 3.11K | Shares | 421K | -896 |
2021-02-26 | 0 | 3.02K | Shares | 643K | 3.02K |
2021-05-18 | 0 | 2.98K | Shares | 79K | 2.98K |
2021-05-18 | 0 | 2.98K | Shares | 186K | 2.98K |
2021-05-18 | 2.76K | 2.76K | Shares | 290K | 1 |
2023-08-09 | 2.65K | 2.71K | Shares | 33.72K | 55 |
2023-08-09 | 2.40K | 2.41K | Shares | 24.08K | 14 |
2021-05-18 | 0 | 2.40K | Shares | 105K | 2.40K |
2021-05-18 | 3.22K | 2.33K | Shares | 355K | -891 |
2021-05-18 | 0 | 2.32K | Shares | 32K | 2.32K |
2021-05-18 | 2.58K | 2.28K | Shares | 298K | -297 |
2021-05-18 | 0 | 2.26K | Shares | 29K | 2.26K |
2021-02-26 | 0 | 2.14K | Shares | 318K | 2.14K |
2021-02-26 | 0 | 2.10K | Shares | 368K | 2.10K |
2021-05-18 | 0 | 2.03K | Shares | 49K | 2.03K |
2021-05-18 | 0 | 1.79K | Shares | 72K | 1.79K |
2021-05-18 | 0 | 1.69K | Shares | 99K | 1.69K |
2021-05-18 | 0 | 1.58K | Shares | 70K | 1.58K |
2023-08-09 | 1.55K | 1.55K | Shares | 19.48K | 0 |
2023-08-09 | 1.55K | 1.55K | Shares | 85.05K | 0 |
2021-05-18 | 0 | 1.55K | Shares | 89K | 1.55K |
2021-05-18 | 1.56K | 1.54K | Shares | 568K | -28 |
2021-05-18 | 0 | 1.53K | Shares | 180K | 1.53K |
2021-05-18 | 0 | 1.50K | Shares | 67K | 1.50K |
2023-08-09 | 1.49K | 1.50K | Shares | 689.26K | 9 |
2021-05-18 | 0 | 1.45K | Shares | 193K | 1.45K |
2021-05-18 | 0 | 1.42K | Shares | 55K | 1.42K |
2021-05-18 | 0 | 1.42K | Shares | 214K | 1.42K |
2023-08-09 | 1.20K | 1.20K | Shares | 138.27K | 2 |
2021-05-18 | 0 | 1.09K | Shares | 128K | 1.09K |
2021-05-18 | 1.05K | 1.04K | Shares | 3.23M | -10 |
2021-05-18 | 1K | 1K | Shares | 249K | 0 |
2021-05-18 | 0 | 1K | Shares | 30K | 1K |
2021-05-18 | 962 | 966 | Shares | 234K | 4 |
2021-05-18 | 0 | 960 | Shares | 31K | 960 |
2021-05-18 | 944 | 946 | Shares | 282K | 2 |
2021-05-18 | 0 | 847 | Shares | 51K | 847 |
2021-05-18 | 0 | 823 | Shares | 74K | 823 |