CIK: 0001880562
Sandia Investment Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 1.75M | Shares | 18.25M | 1.75M |
2022-11-14 | 910.35K | 910.35K | Shares | 8.99M | 0 |
2023-08-14 | 588.43K | 486.43K | Shares | 5.19M | -102K |
2023-08-14 | 476.46K | 476.46K | PUT | 10.94K | 0 |
2023-08-14 | 400K | 400K | Shares | 4.13M | 0 |
2023-08-14 | 400K | 400K | Shares | 4.13M | 0 |
2023-08-14 | 0 | 375.51K | Shares | 3.96M | 375.51K |
2023-08-14 | 0 | 249.21K | Shares | 2.49M | 249.21K |
2023-08-14 | 0 | 234.85K | Shares | 2.48M | 234.85K |
2023-08-14 | 0 | 196.39K | Shares | 21.45K | 196.39K |
2022-11-15 | 78K | 78K | Shares | 754K | 0 |
2023-08-14 | 0 | 25K | PUT | 231K | 25K |
2023-08-14 | 0 | 23.82K | PUT | 161.02K | 23.82K |
2023-08-14 | 0 | 23.82K | PUT | 161.02K | 23.82K |
2023-08-14 | 0 | 15.53K | Shares | 62.12K | 15.53K |
2023-08-14 | 5K | 15K | Shares | 469.05K | 10K |
2023-08-14 | 0 | 10K | PUT | 89.10K | 10K |
2023-08-14 | 0 | 10K | Shares | 112.40K | 10K |
2023-08-14 | 0 | 2.50K | Shares | 76.70K | 2.50K |
2023-08-14 | 2.50K | 0 | Shares | 0 | -2.50K |
2023-08-14 | 5K | 0 | Shares | 0 | -5K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 135.57K | 0 | Shares | 0 | -135.57K |
2023-08-14 | 225.25K | 0 | Shares | 0 | -225.25K |
2023-08-14 | 500K | 0 | Shares | 0 | -500K |