CIK: 0001866872
Carronade Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.08M | 3.30M | Shares | 23.84M | 217.56K |
2023-08-14 | 2.34M | 2.34M | Shares | 9.01M | 0 |
2022-11-14 | 736.54K | 736.54K | Shares | 27.25M | 0 |
2023-08-14 | 0 | 500K | PUT | 19.44M | 500K |
2023-08-14 | 0 | 500K | PUT | 19.44M | 500K |
2023-08-14 | 456.25K | 456.25K | Shares | 29.54M | 0 |
2023-08-14 | 611.57K | 436.57K | Shares | 27.79M | -175K |
2022-11-14 | 485.37K | 405.52K | Shares | 29.50M | -79.85K |
2023-08-14 | 0 | 200K | Shares | 5.48M | 200K |
2023-08-14 | 1.50K | 0 | PUT | 0 | -1.50K |
2023-08-14 | 3K | 0 | PUT | 0 | -3K |
2023-08-14 | 4.42K | 0 | PUT | 0 | -4.42K |