SP
Silver Point Capital L.P. Other
US US · SEC (Form 4)
€69m
▲ Purchases (20 ops.)
Explore the detailed record of transactions filed by Silver Point Capital L.P.. Officer active across 4 companies, notably Copper Property CTL Pass Through Trust. In total, 34 reports have been recorded. Total volume traded: €88.1m. The latest transaction was filed on 27 June 2022 — Cession. Regulator: SEC (Form 4). The full history is openly available.
Declarations 34 total
€626,129 50,000 shares @ €12.5226 1.5% of flow
Trust Certificates
SEC:0001062993-22-015658:0 · 27 Jun 2022
€2m 166,500 shares @ €12.563 4.8% of flow
Trust Certificates
SEC:0001062993-22-015339:0 · 17 Jun 2022
€901,317 70,000 shares @ €12.876 2.1% of flow
Trust Certificates
SEC:0001062993-22-014671:0 · 8 Jun 2022
€385,687 30,000 shares @ €12.8562 0.9% of flow
Trust Certificates
SEC:0001062993-22-014195:0 · 31 May 2022
€367,621 25,000 shares @ €14.7048 0.9% of flow
Trust Certificates
SEC:0001062993-22-013147:0 · 18 May 2022
€44,830 3,000 shares @ €14.9434 0.1% of flow
Trust Certificates
SEC:0001062993-22-011998:0 · 6 May 2022
€104,840 7,000 shares @ €14.9771 0.2% of flow
Trust Certificates
SEC:0001062993-22-010677:0 · 20 Apr 2022
€150,100 10,000 shares @ €15.01 0.3% of flow
Trust Certificates
SEC:0001062993-22-010255:0 · 12 Apr 2022
€370,130 25,000 shares @ €14.8052 0.9% of flow
Trust Certificates
SEC:0001062993-22-009910:0 · 4 Apr 2022
€11m 765,000 shares @ €14.781 26.2% of flow
Trust Certificates
SEC:0001062993-22-009027:0 · 28 Mar 2022
€1m 20,000 shares @ €62.3253 0.032% mcap 6.0% of flow
Common Stock
SEC:0001062993-21-013272 · 16 Dec 2021
Ideal exit: 12 Sept 2022 (T+270) €1m 20,000 shares @ €62.3253 0.032% mcap 6.0% of flow
Common Stock
SEC:0001062993-21-013272:0 · 16 Dec 2021
Ideal exit: 12 Sept 2022 (T+270) €543,432 30,191 shares @ €17.9998 4.1% of flow
Trust Certificates
SEC:0001123292-21-001413 · 27 Oct 2021
Ideal exit: 24 Jul 2022 (T+270) €543,432 30,191 shares @ €17.9998 1.3% of flow
Trust Certificates
SEC:0001123292-21-001413:0 · 27 Oct 2021
Ideal exit: 24 Jul 2022 (T+270) €2m 73,000 shares @ €22.2144 100.0% of flow
Class A Common Stock
SEC:0001123292-21-001362 · 5 Oct 2021
€2m 73,000 shares @ €22.2144 50.0% of flow
Class A Common Stock
SEC:0001123292-21-001362:0 · 5 Oct 2021
€1m 22,000 shares @ €67.8264 0.038% mcap 7.1% of flow
Common Stock
SEC:0001123292-21-001299 · 23 Sept 2021
Ideal exit: 20 Jun 2022 (T+270) €1m 22,000 shares @ €67.8264 0.038% mcap 7.1% of flow
Common Stock
SEC:0001123292-21-001299:0 · 23 Sept 2021
Ideal exit: 20 Jun 2022 (T+270) €2m 141,000 shares @ €17.112 18.0% of flow
Trust Certificates
SEC:0001123292-21-001293 · 22 Sept 2021
Ideal exit: 19 Jun 2022 (T+270) €2m 141,000 shares @ €17.112 5.6% of flow
Trust Certificates
SEC:0001123292-21-001293:0 · 22 Sept 2021
Ideal exit: 19 Jun 2022 (T+270) €2m 22,500 shares @ €67.1342 0.039% mcap 7.2% of flow
Common Stock
SEC:0001123292-21-001289 · 16 Sept 2021
Ideal exit: 13 Jun 2022 (T+270) €2m 22,500 shares @ €67.1342 0.039% mcap 7.2% of flow
Common Stock
SEC:0001123292-21-001289:0 · 16 Sept 2021
Ideal exit: 13 Jun 2022 (T+270) €2m 119,915 shares @ €16.0702 14.4% of flow
Trust Certificates
SEC:0001123292-21-001157 · 27 Jul 2021
Ideal exit: 23 Apr 2022 (T+270) €2m 119,915 shares @ €16.0702 4.5% of flow
Trust Certificates
SEC:0001123292-21-001157:0 · 27 Jul 2021
Ideal exit: 23 Apr 2022 (T+270) 08,507 shares 0
Common Stock
SEC:0001123292-21-001149 · 21 Jul 2021
25 of 34 declarations
Load more (9 remaining) About Silver Point Capital L.P. Silver Point Capital L.P. is an institutional investor in Copper Property CTL Pass Through Trust.