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Nut Tree Capital Management, LP > CSTM

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONSTELLIUM SECSTM4,000,000068,800,000,0007,680,000,000$17,200.00
03/31/2023CONSTELLIUM SECSTM4,000,000061,120,000,00013,800,000,000$15,280.00
12/31/2022CONSTELLIUM SECSTM4,000,000-1,000,00047,320,000,00047,269,300,000$11,830.00
09/30/2022CONSTELLIUM SECSTM5,000,000730,49750,700,000-5,700,000$10.14
06/30/2022CONSTELLIUM SECSTM4,269,503773,72056,400,000-6,524,000$13.21
03/31/2022CONSTELLIUM SECSTM3,495,783195,78362,924,0003,821,000$18.00
12/31/2021CONSTELLIUM SECSTM3,300,000059,103,000-2,871,000$17.91
09/30/2021CONSTELLIUM SECSTM3,300,000061,974,000-561,000$18.78
06/30/2021CONSTELLIUM SECSTM3,300,000-300,00062,535,00012,171,000$18.95
12/31/2020CONSTELLIUM SECSTM3,600,000-450,00050,364,00018,572,000$13.99
09/30/2020CONSTELLIUM SECSTM4,050,000031,792,000688,000$7.85
06/30/2020CONSTELLIUM SECSTM4,050,0004,050,00031,104,00031,104,000$7.68
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