MANGROVE PARTNERS MASTER FUND, LTD. sold 34.5% of their position (597.13K shares) of BAYTEX ENERGY USA, INC. on the open market
Open‑market sale worth $10.66M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common stock of $0.01 par value
Shares
−646.00
Price / share
$18.09
Trade value
$11.69K
% of position
Common stock of $0.01 par value
Shares
−654.00
Price / share
$18.09
Trade value
$11.83K
% of position
Common stock of $0.01 par value
Shares
−50K
Price / share
$17.97
Trade value
$898.48K
% of position
Common stock of $0.01 par value
Shares
−545.83K
Price / share
$17.85
Trade value
$9.74M
% of position
Net shares
−597.13K
Net value
-$10.66M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock of $0.01 par value Direct | 6/8/2020 | S · Sale | −646.00 | $18.09 | $11.69K | 0.0% | 1.73M | 1.73M |
| Common stock of $0.01 par value Direct | 6/8/2020 | S · Sale | −654.00 | $18.09 | $11.83K | 0.0% | 1.73M | 1.73M |
| Common stock of $0.01 par value Direct | 6/8/2020 | S · Sale | −50K | $17.97 | $898.48K | 2.9% | 1.73M | 1.68M |
| Common stock of $0.01 par value Direct | 6/8/2020 | S · Sale | −545.83K | $17.85 | $9.74M | 32.5% | 1.68M | 1.13M |
| Total | −597.13K | -$10.66M | ||||||
Cash settled total return swap (obligation to buy)
Common stock of $0.01 par value
106.98K shares
Shares
−106.98K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash settled total return swap (obligation to buy) Direct | Common stock of $0.01 par value106.98K shares | 6/5/2020 | S · Sale | −106.98K | — | 0.00 |