CIK: 0001961320
Highland Peak Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-04 | 400.25K | 1.27M | Shares | 18.10M | 871.09K |
2023-08-04 | 596.23K | 1.25M | Shares | 21.51M | 654.42K |
2023-08-04 | 529.73K | 1.00M | Shares | 8.02M | 472.94K |
2023-08-04 | 253.03K | 713.80K | Shares | 24.23M | 460.78K |
2023-08-04 | 0 | 500K | PUT | 8.40M | 500K |
2023-08-04 | 162K | 177.67K | Shares | 11.29M | 15.67K |
2023-08-04 | 0 | 169.81K | Shares | 8.66M | 169.81K |
2023-08-04 | 111.40K | 111.40K | Shares | 1.20M | 0 |
2023-08-04 | 55.70K | 55.70K | Shares | 3.18K | 0 |
2023-08-04 | 50K | 50K | PUT | 3.33M | 0 |
2023-08-04 | 186.84K | 25.13K | Shares | 6.26M | -161.71K |
2023-08-04 | 100K | 0 | PUT | 0 | -100K |
2023-08-04 | 1.66M | 0 | Shares | 0 | -1.66M |
2023-08-04 | 500K | 0 | PUT | 0 | -500K |
2023-08-04 | 215K | 0 | Shares | 0 | -215K |
2023-08-04 | 20K | 0 | PUT | 0 | -20K |
2023-08-04 | 187.44K | 0 | Shares | 0 | -187.44K |