CIK: 0001864835
Metavasi Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.16M | 1.25M | Shares | 1.65M | 92.61K |
2022-11-14 | 533.54K | 533.54K | Shares | 196K | 0 |
2023-08-14 | 216.50K | 400.80K | Shares | 10.31M | 184.30K |
2023-08-14 | 0 | 194.70K | Shares | 2.94M | 194.70K |
2023-08-14 | 119.16K | 142.52K | Shares | 8.95M | 23.37K |
2023-08-14 | 168.50K | 137.50K | Shares | 10.56M | -31K |
2023-08-14 | 61.20K | 47K | Shares | 13.49M | -14.20K |
2022-11-14 | 0 | 35K | Shares | 4.75M | 35K |
2023-08-14 | 13.85K | 24.35K | Shares | 8.29M | 10.50K |
2023-08-14 | 0 | 17.50K | Shares | 7.71M | 17.50K |
2023-08-14 | 0 | 16K | Shares | 6.77M | 16K |
2023-08-14 | 0 | 10K | Shares | 4.69M | 10K |
2023-08-14 | 0 | 5.55K | Shares | 4.81M | 5.55K |
2023-08-14 | 20K | 0 | Shares | 0 | -20K |
2023-08-14 | 193.07K | 0 | Shares | 0 | -193.07K |
2023-08-14 | 37K | 0 | Shares | 0 | -37K |
2023-08-14 | 25K | 0 | Shares | 0 | -25K |
2023-08-14 | 1.14M | 0 | Shares | 0 | -1.14M |
2023-08-14 | 105K | 0 | Shares | 0 | -105K |
2023-08-14 | 34.30K | 0 | Shares | 0 | -34.30K |
2022-08-15 | 68.50K | 0 | PUT | 0 | -68.50K |